CoinShares Bitcoin Mining and Digital Power ETF WGMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $343.6M
- Holdings
- 27
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
CoinShares Bitcoin Mining and Digital Power ETF (WGMI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by CoinShares. Its category is Equity · Global (equity). Its last price was US$31.58 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 27 Jan 2026. It reported net assets of US$343.59 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $343,591,918
- Total assets
- $370,464,646
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Cipher Digital Inc | US17253J1060 | 18.09% | $62.2M | Equity (common) | United States | USD |
| 2 | Hut 8 Corp | US44812J1043 | 10.77% | $37.0M | Equity (common) | United States | USD |
| 3 | Keel Infrastructure Corp | US4869171078 | 10.70% | $36.8M | Equity (common) | United States | USD |
| 4 | IREN Ltd | AU0000185993 | 10.05% | $34.5M | Equity (common) | Australia | USD |
| 5 | Riot Platforms Inc | US7672921050 | 4.91% | $16.9M | Equity (common) | United States | USD |
| 6 | MARA Holdings Inc | US5657881067 | 4.76% | $16.4M | Equity (common) | United States | USD |
| 7 | Bitdeer Technologies Group | KYG114481008 | 4.67% | $16.1M | Equity (common) | Singapore | USD |
| 8 | Cleanspark Inc | US18452B2097 | 4.58% | $15.7M | Equity (common) | United States | USD |
| 9 | Hive Digital Technologies Ltd | CA4339211035 | 4.47% | $15.4M | Equity (common) | Canada | USD |
| 10 | Digi Power X Inc | CA25380B1022 | 4.11% | $14.1M | Equity (common) | United States | USD |
| 11 | Applied Digital Corp | US0381692070 | 2.94% | $10.1M | Equity (common) | United States | USD |
| 12 | Core Scientific Inc | US21874A1060 | 2.83% | $9.7M | Equity (common) | United States | USD |
| 13 | Terawulf Inc | US88080T1043 | 2.82% | $9.7M | Equity (common) | United States | USD |
| 14 | ChronoScale Corp | US1709241046 | 2.16% | $7.4M | Equity (common) | United States | USD |
| 15 | Soluna Holdings Inc | US5835433013 | 2.01% | $6.9M | Equity (common) | United States | USD |
| 16 | NVIDIA Corp | US67066G1040 | 2.01% | $6.9M | Equity (common) | United States | USD |
| 17 | Nebius Group NV | NL0009805522 | 1.99% | $6.8M | Equity (common) | Netherlands | USD |
| 18 | Whitefiber Inc | KYG961151035 | 1.89% | $6.5M | Equity (common) | United States | USD |
| 19 | CoreWeave Inc | US21873S1087 | 0.87% | $3.0M | Equity (common) | United States | USD |
| 20 | AirJoule Technologies Corp | US6121601016 | 0.67% | $2.3M | Equity (common) | United States | USD |
| 21 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 0.66% | $2.3M | Equity (common) | Taiwan | USD |
| 22 | Galaxy Digital Inc | US36317J2096 | 0.64% | $2.2M | Equity (common) | United States | USD |
| 23 | Block Inc | US8522341036 | 0.52% | $1.8M | Equity (common) | United States | USD |
| 24 | Canaan Inc | US1347481020 | 0.24% | $837K | Equity (common) | Singapore | USD |
| 25 | Cango Inc/KY | KYG1820C1024 | 0.10% | $354K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.42% | |
| Australia | 10.05% | |
| Singapore | 4.99% | |
| Canada | 4.47% | |
| Netherlands | 1.99% | |
| Taiwan | 0.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 28.49% | |
| Technology | 6.34% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 24 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2024 | $0.0490 |
| 20 Dec 2023 | $0.0550 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075052) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WGMI and VT Vanguard Total World Stock Index ETF
- WGMI and SMH VanEck Semiconductor ETF
- WGMI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WGMI and CGDV Capital Group Dividend Value ETF