SATO holdings
Invesco Alerian Galaxy Crypto Economy ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 24.873% | $1.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 9.451% | $653K | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco Private Government Fund | Not reported | Not reported | 7.805% | $540K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Nakamoto Inc. | US49457M2052 | 49457M205 | 3.004% | $208K | Equity (common) | Corporate | United States | USD |
| 5 | BitMine Immersion Technologies, Inc. | US09175A2069 | 09175A206 | 2.834% | $196K | Equity (common) | Corporate | United States | USD |
| 6 | SharpLink, Inc. | US8200144058 | 820014405 | 2.772% | $192K | Equity (common) | Corporate | United States | USD |
| 7 | CleanSpark, Inc. | US18452B2097 | 18452B209 | 2.572% | $178K | Equity (common) | Corporate | United States | USD |
| 8 | OSL Group Ltd. | KYG1106B1095 | G1106B109 | 2.505% | $173K | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | Hut 8 Corp. | US44812J1043 | 44812J104 | 2.443% | $169K | Equity (common) | Corporate | United States | USD |
| 10 | Strategy Inc. Strategy Inc., Class A | US5949724083 | 594972408 | 2.394% | $165K | Equity (common) | Corporate | United States | USD |
| 11 | Circle Internet Group, Inc. | US1725731079 | 172573107 | 2.394% | $165K | Equity (common) | Corporate | United States | USD |
| 12 | Metaplanet Inc. | JP3481200008 | J1357P101 | 2.392% | $165K | Equity (common) | Corporate | Japan | JPY |
| 13 | BTCS Inc. | US05581M4042 | 05581M404 | 2.341% | $162K | Equity (common) | Corporate | United States | USD |
| 14 | Fidelity Wise Origin Bitcoin Fund | US3159481098 | 315948109 | 2.312% | $160K | Equity (common) | Registered fund | United States | USD |
| 15 | Cipher Digital Inc. | US17253J1060 | 17253J106 | 2.312% | $160K | Equity (common) | Corporate | United States | USD |
| 16 | Riot Platforms, Inc. | US7672921050 | 767292105 | 2.260% | $156K | Equity (common) | Corporate | United States | USD |
| 17 | Bitgo Holdings, Inc. Bitgo Holdings, Inc., Class A | US0919471013 | 091947101 | 2.235% | $155K | Equity (common) | Corporate | United States | USD |
| 18 | American Bitcoin Corp. American Bitcoin Corp., Class A | US02462A2033 | 02462A203 | 2.224% | $154K | Equity (common) | Corporate | United States | USD |
| 19 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 2.223% | $154K | Equity (common) | Corporate | United States | USD |
| 20 | Gemini Space Station, Inc. Gemini Space Station, Inc., Class A | US36866J1051 | 36866J105 | 2.211% | $153K | Equity (common) | Corporate | United States | USD |
| 21 | Etoro Group Ltd. Etoro Group Ltd., Class A | VGG320891077 | G32089107 | 2.160% | $149K | Equity (common) | Corporate | British Virgin Islands | USD |
| 22 | IREN Ltd. | AU0000185993 | Q4982L109 | 2.125% | $147K | Equity (common) | Corporate | Australia | USD |
| 23 | Strive Inc. Strive Inc., Class A | US8629453007 | 862945300 | 2.124% | $147K | Equity (common) | Corporate | United States | USD |
| 24 | Bullish | KYG169101204 | G16910120 | 2.117% | $146K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | Forum Markets, Inc. | US68236V4014 | 68236V401 | 2.107% | $146K | Equity (common) | Corporate | United States | USD |
| 26 | Bakkt, Inc. | US05759B3050 | 05759B305 | 2.064% | $143K | Equity (common) | Corporate | United States | USD |
| 27 | Mara Holdings, Inc. | US5657881067 | 565788106 | 2.063% | $143K | Equity (common) | Corporate | United States | USD |
| 28 | Hive Digital Technologies Ltd. | CA4339211035 | 433921103 | 2.029% | $140K | Equity (common) | Corporate | Canada | USD |
| 29 | Galaxy Digital Inc. | US36317J2096 | 36317J209 | 2.017% | $139K | Equity (common) | Corporate | United States | USD |
| 30 | Keel Infrastructure Corp. | US4869171078 | 486917107 | 1.976% | $137K | Equity (common) | Corporate | United States | USD |
| 31 | Twenty One Capital, Inc. Twenty One Capital, Inc., Class A | US90138L1098 | 90138L109 | 1.971% | $136K | Equity (common) | Corporate | United States | USD |
| 32 | TeraWulf Inc. | US88080T1043 | 88080T104 | 1.834% | $127K | Equity (common) | Corporate | United States | USD |
| 33 | Grayscale Bitcoin Trust ETF | US3896371099 | 389637109 | 1.791% | $124K | Equity (common) | Registered fund | United States | USD |
| 34 | Bitdeer Technologies Group | KYG114481008 | G11448100 | 1.769% | $122K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | Canaan Inc. Canaan Inc., ADR | US1347481020 | 134748102 | 1.324% | $92K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 1.087% | $75K | Equity (common) | Corporate | United States | USD |
| 37 | Microsoft Corp. | US5949181045 | 594918104 | 1.042% | $72K | Equity (common) | Corporate | United States | USD |
| 38 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.992% | $69K | Equity (common) | Corporate | United States | USD |
| 39 | Aker ASA Aker ASA, Class A | NO0010234552 | R0114P108 | 0.920% | $64K | Equity (common) | Corporate | Norway | NOK |
| 40 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.904% | $62K | Equity (common) | Corporate | United States | USD |
| 41 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.901% | $62K | Equity (common) | Corporate | United States | USD |
| 42 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.900% | $62K | Equity (common) | Corporate | United States | USD |
| 43 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.851% | $59K | Equity (common) | Corporate | United States | USD |
| 44 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.851% | $59K | Equity (common) | Corporate | United States | USD |
| 45 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.825% | $57K | Equity (common) | Corporate | United States | USD |
| 46 | Soluna Holdings, Inc. | US5835433013 | 583543301 | 0.808% | $56K | Equity (common) | Corporate | United States | USD |
| 47 | Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd., ADR | US8740391003 | 874039100 | 0.801% | $55K | Equity (common) | Corporate | Taiwan | USD |
| 48 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.754% | $52K | Equity (common) | Corporate | United States | USD |
| 49 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.751% | $52K | Equity (common) | Corporate | United States | USD |
| 50 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.751% | $52K | Equity (common) | Corporate | United States | USD |
| 51 | Hyperscale Data, Inc. | US09175M8047 | 09175M804 | 0.744% | $51K | Equity (common) | Corporate | United States | USD |
| 52 | Grayscale Bitcoin Mini Trust ETF | US3899302075 | 389930207 | 0.741% | $51K | Equity (common) | Registered fund | United States | USD |
| 53 | Applied Digital Corp. | US0381692070 | 038169207 | 0.730% | $50K | Equity (common) | Corporate | United States | USD |
| 54 | Digi Power X Inc. | CA25380B1022 | 25380B102 | 0.677% | $47K | Equity (common) | Corporate | Canada | USD |
| 55 | Bit Digital, Inc. | KYG1144A1058 | G1144A105 | 0.671% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.662% | $46K | Equity (common) | Corporate | United States | USD |
| 57 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.646% | $45K | Equity (common) | Corporate | United States | USD |
| 58 | VanEck Bitcoin ETF | US92189K1051 | 92189K105 | 0.532% | $37K | Equity (common) | Registered fund | United States | USD |
| 59 | Bitwise Bitcoin ETF | US09174C1045 | 09174C104 | 0.531% | $37K | Equity (common) | Registered fund | United States | USD |
| 60 | ARK 21Shares Bitcoin ETF | US0409191022 | 040919102 | 0.528% | $36K | Equity (common) | Registered fund | United States | USD |