| Wartość aktywów (mln USD): | 48 |
| Liczba spółek: | 10 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.68 % |
| Klasa aktywów: | Equity |
ISIN: US8296582021
Wystawca ETF: Siren| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.3 |
| Usługi Komercyjne | 10.6 |
| Komunikacja | 1.1 |
| Technologia Elektroniczna | 12.7 |
| Finanse | 23.7 |
| Różne | 1.7 |
| Fundusz Inwestycyjny | 0.7 |
| Produkcja Przemysłowa | 3.0 |
| Handel Detaliczny | 7.0 |
| Usługi Technologiczne | 39.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| First American Government Obligations Fund 12/01/2031 | FGXXX | 3 684 402 | 8.8 | 3 684 402 |
| Cash & Other | Cash&Other | -1 776 215 | 4.3 | -1 776 215 |
| Digital Garage Inc | 4819.T | 1 454 029 | 3.5 | 69 847 |
| Fujitsu Ltd | 6702.T | 1 424 367 | 3.4 | 53 939 |
| Riot Platforms Inc | RIOT | 1 334 168 | 3.2 | 104 970 |
| Core Scientific Inc | CORZ | 1 181 817 | 2.8 | 80 232 |
| SBI Holdings Inc | 8473.T | 1 107 909 | 2.7 | 27 255 |
| Microsoft Corp | MSFT | 1 101 928 | 2.6 | 2 334 |
| Cisco Systems Inc | CSCO | 964 567 | 2.3 | 12 675 |
| Cipher Mining Inc | CIFR | 892 737 | 2.1 | 63 091 |
| Micron Technology Inc | MU | 870 539 | 2.1 | 4 198 |
| NVIDIA Corp | NVDA | 864 169 | 2.1 | 4 831 |
| Customers Bancorp Inc | CUBI | 831 144 | 2.0 | 12 595 |
| American Express Co | AXP | 830 703 | 2.0 | 2 354 |
| Alibaba Group Holding Ltd | BABA | 824 139 | 2.0 | 5 389 |
| IREN Ltd | IREN | 816 378 | 2.0 | 19 318 |
| Block Inc | XYZ | 814 394 | 2.0 | 13 146 |
| Oracle Corp | ORCL | 810 344 | 1.9 | 4 077 |
| JPMORGAN CHASE & CO. | JPM | 799 587 | 1.9 | 2 683 |
| PayPal Holdings Inc | PYPL | 774 811 | 1.9 | 12 792 |
| Baidu Inc | BIDU | 774 098 | 1.9 | 6 977 |
| HUT 8 CORP | HUT | 761 111 | 1.8 | 22 164 |
| Terawulf Inc | WULF | 760 528 | 1.8 | 67 363 |
| QUALCOMM Inc | QCOM | 739 585 | 1.8 | 4 529 |
| SAP SE | SAP | 718 384 | 1.7 | 3 035 |
| JD.com Inc | JD | 718 447 | 1.7 | 24 834 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 711 580 | 1.7 | 2 587 |
| Goldman Sachs Group Inc/The | GS | 696 627 | 1.7 | 900 |
| Hewlett Packard Enterprise Co | HPE | 680 279 | 1.6 | 33 152 |
| Coinbase Global Inc | COIN | 673 869 | 1.6 | 2 803 |
| Siemens AG | SIE.DE | 666 859 | 1.6 | 2 642 |
| MARA Holdings Inc | MARA | 649 414 | 1.6 | 64 490 |
| NU Holdings Ltd/Cayman Islands | NU | 643 703 | 1.5 | 40 510 |
| Strategy Inc | MSTR | 641 591 | 1.5 | 3 763 |
| Nasdaq Inc | NDAQ | 627 470 | 1.5 | 7 158 |
| Galaxy Digital Inc | GLXY.TO | 615 295 | 1.5 | 26 282 |
| GMO internet group Inc | 9449.T | 595 974 | 1.4 | 25 792 |
| Accenture PLC | ACN | 574 469 | 1.4 | 2 281 |
| Blackrock Inc | BLK | 561 140 | 1.3 | 553 |
| Cleanspark Inc | CLSK | 539 557 | 1.3 | 55 453 |
| Advanced Micro Devices Inc | AMD | 532 069 | 1.3 | 2 611 |
| International Business Machines Corp | IBM | 513 678 | 1.2 | 1 727 |
| Mastercard Inc | MA | 484 198 | 1.2 | 896 |
| Texas Instruments Inc | TXN | 468 636 | 1.1 | 2 940 |
| Bullish | BLSH | 453 665 | 1.1 | 11 753 |
| Circle Internet Group Inc | CRCL | 343 596 | 0.8 | 4 817 |
| Plus500 Ltd | PLUS.L | 340 315 | 0.8 | 8 475 |
| Robinhood Markets Inc | HOOD | 339 389 | 0.8 | 3 163 |
| Walmart Inc | WMT | 328 493 | 0.8 | 3 119 |
| Fiserv Inc | FISV | 320 140 | 0.8 | 5 262 |
| Exodus Movement Inc | EXOD | 286 539 | 0.7 | 19 559 |
| Bitdeer Technologies Group | BTDR | 283 715 | 0.7 | 27 572 |
| Bank of New York Mellon Corp/The | BK | 197 427 | 0.5 | 1 855 |
| Visa Inc | V | 174 813 | 0.4 | 533 |
| American Bitcoin Corp | ABTC | 146 420 | 0.4 | 33 052 |
| HONG KONG DOLLAR | HKD | 16 080 | 0.0 | 125 164 |
| JAPANESE YEN | JPY | 375 | 0.0 | 58 730 |
| SWISS FRANC | CHF | 177 | 0.0 | 143 |
| EURO | EUR | -9 | 0.0 | -8 |
| BRITISH POUNDS | GBP | 144 | 0.0 | 110 |