Support PenkeCoinShares Valkyrie Bitcoin Miners ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.398 | 3.392 | 840.6k | $1.1m | $6.9m |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.987 | 0.181 | 627.9k | -$2.5k | $375.5k |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.755 | 3.065 | 3.5m | $3.8m | $5.7m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.455 | 4.112 | 2.2m | $4.7m | $7.5m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.137 | 9.336 | 3.9m | $7.6m | $19.6m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.591 | 9.348 | 1.6m | $10.2m | $16.4m |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 3.636 | 0.916 | 1.2m | $1m | $1.8m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.925 | 3.602 | 2.4m | $5.3m | $7.5m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.351 | 15.63 | 2.8m | $9.3m | $31.8m |
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| MIGI.NASDAQ | Mawson Infrastructure Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 3.868 | 0.619 | 723.5k | -$60k | $639.6k |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.311 | 5.217 | 1m | $8.2m | $12.3m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.302 | 0.608 | 341.5k | $715.1k | $1.3m |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.43 | 5.226 | 1.6m | $1.6m | $8.9m |
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Trades
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 4.9k | 0.6 | 35k | 3-11 | $8.27 | 174.8% |
| BITF.NASDAQ | 20.7k | 0.6 | 42.5k | 2-3 | $1.61 | -5.8% |
| BTBT.NASDAQ | 12.9k | 0.6 | 46.8k | 2-6 | $3.37 | 36.7% |
| CLSK.NASDAQ | 9.4k | 0.6 | 105.4k | 8-18 | $10.09 | 25.5% |
| IREN.NASDAQ | 16.9k | 0.6 | 151.8k | 6-13 | $11.00 | 74.5% |
| MIGI.NASDAQ | 4.2k | 0.6 | 6.1k | 1-2 | $0.88 | -14.2% |
| RIOT.NASDAQ | 6k | 0.6 | 55.2k | 6-16 | $12.00 | 88.8% |
| WULF.NASDAQ | 9.6k | 0.6 | 53.2k | 4-9 | $5.40 | 50.4% |
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -14.7k | -1.7 | -106.9k | 3-11 | $8.27 | 174.8% |
| ARBK.NASDAQ | -22.9k | -1.7 | -26.8k | 1-2 | $0.60 | -41.4% |
| BITF.NASDAQ | -62.2k | -1.7 | -127.4k | 2-3 | $1.61 | -5.8% |
| BTBT.NASDAQ | -38.9k | -1.7 | -141.4k | 2-6 | $3.37 | 36.7% |
| CIFR.NASDAQ | -71.2k | -1.8 | -336.6k | 3-8 | $4.98 | 87.6% |
| CLSK.NASDAQ | -28.4k | -1.7 | -317.9k | 8-18 | $10.09 | 25.5% |
| DGHI.NASDAQ | -18.3k | -1.7 | -25.9k | 1-2 | $1.53 | 59.4% |
| HIVE.NASDAQ | -42k | -1.7 | -149.3k | 3-6 | $3.04 | 18.3% |
| IREN.NASDAQ | -50.9k | -1.7 | -461.1k | 6-14 | $11.00 | 74.5% |
| MIGI.NASDAQ | -12.6k | -1.7 | -18.6k | 1-2 | $0.88 | -14.2% |
| RIOT.NASDAQ | -18k | -1.7 | -167.5k | 6-16 | $12.00 | 88.8% |
| SDIG.NASDAQ | -5.6k | -1.7 | -26.9k | 4-7 | $3.81 | -2.3% |
| WULF.NASDAQ | -28.9k | -1.7 | -161.7k | 4-9 | $5.40 | 50.4% |
Comments
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