SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
||
Canada 5.1%
|
||
Bitfarms Ltd. *
|
247,843
|
721,223
|
Nuvei Corp.
|
12,495
|
328,119
|
|
|
1,049,342
|
|
||
Japan 7.3%
|
||
GMO internet group, Inc.
|
6,674
|
121,333
|
Internet Initiative Japan, Inc.
|
13,485
|
275,860
|
Mercari, Inc. *
|
17,875
|
331,242
|
Monex Group, Inc.
|
75,863
|
386,902
|
SBI Holdings, Inc.
|
13,288
|
298,975
|
Simplex Holdings, Inc.
|
4,883
|
95,007
|
|
|
1,509,319
|
|
||
Norway 1.2%
|
||
Opera Ltd.
|
18,791
|
248,605
|
|
||
United Kingdom 1.1%
|
||
IG Group Holdings PLC
|
23,288
|
227,258
|
|
||
United States 85.2%
|
||
AMC Entertainment Holdings, Inc., Class A *
|
41,221
|
252,272
|
Beyond, Inc. *
|
17,053
|
472,197
|
BGC Group, Inc., Class A
|
54,506
|
393,533
|
Block, Inc. *
|
10,441
|
807,611
|
Cboe Global Markets, Inc.
|
2,885
|
515,146
|
Cipher Mining, Inc. *
|
48,722
|
201,222
|
Cleanspark, Inc. *
|
183,660
|
2,025,770
|
CME Group, Inc.
|
1,369
|
288,311
|
Coinbase Global, Inc., Class A *
|
10,075
|
1,752,244
|
Customers Bancorp, Inc. *
|
7,322
|
421,894
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
GameStop Corp., Class A *
|
23,540
|
412,656
|
Hut 8 Corp. *
|
53,801
|
717,705
|
Interactive Brokers Group, Inc., Class A
|
5,556
|
460,592
|
Intercontinental Exchange, Inc.
|
2,435
|
312,727
|
Marathon Digital Holdings, Inc. *
|
98,790
|
2,320,577
|
MicroStrategy, Inc., Class A *
|
2,435
|
1,537,995
|
NVIDIA Corp.
|
617
|
305,551
|
PayPal Holdings, Inc. *
|
11,175
|
686,257
|
Riot Platforms, Inc. *
|
87,142
|
1,348,087
|
Robinhood Markets, Inc., Class A *
|
53,586
|
682,686
|
Shift4 Payments, Inc., Class A *
|
5,393
|
400,916
|
SoFi Technologies, Inc. *
|
58,361
|
580,692
|
StoneX Group, Inc. *
|
2,565
|
189,374
|
Virtu Financial, Inc., Class A
|
15,261
|
309,188
|
WisdomTree, Inc.
|
24,801
|
171,871
|
|
|
17,567,074
|
Total Common Stocks
(Cost $13,748,422)
|
20,601,598
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.32% (a)
|
21,258
|
21,258
|
Total Short-Term Investments
(Cost $21,258)
|
21,258
|
|
Total Investments in Securities
(Cost $13,769,680)
|
20,622,856
|
*
|
Non-income producing security.
|
(a)
|
The rate shown is the annualized 7-day yield.
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$20,601,598
|
$—
|
$—
|
$20,601,598
|
Short-Term Investments1
|
21,258
|
—
|
—
|
21,258
|
Total
|
$20,622,856
|
$—
|
$—
|
$20,622,856
|
1
|
As categorized in the Portfolio Holdings.
|