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 | 0.405 | 3.378 | 855.3k | $1.2m | $7.2m |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 2.064 | 0.588 | 1.3m | -$408.5k | $893.2k |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.768 | 3.191 | 3.6m | $3.9m | $6.1m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.48 | 4.114 | 2.2m | $4.7m | $7.6m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.134 | 10.55 | 3.9m | $7.6m | $21.6m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.643 | 9.4 | 1.6m | $7.9m | $17.6m |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 3.198 | 0.894 | 1m | $866.8k | $1.9m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.868 | 3.929 | 2.4m | $5.2m | $7.5m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 1.375 | 14.94 | 2.9m | $9.6m | $34.8m |
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| MIGI.NASDAQ | Mawson Infrastructure Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 3.935 | 0.626 | 736.2k | -$61.1k | $735.4k |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.316 | 5.312 | 1m | $8.6m | $12.2m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.18 | 0.672 | 323.3k | $677.1k | $1.3m |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.437 | 5.027 | 1.6m | $1.6m | $10.5m |
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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 | $8.47 | 181.4% |
| BITF.NASDAQ | 20.7k | 0.6 | 42.5k | 2-3 | $1.69 | -1.2% |
| BTBT.NASDAQ | 12.9k | 0.6 | 46.8k | 2-6 | $3.37 | 36.7% |
| CLSK.NASDAQ | 9.4k | 0.6 | 105.4k | 8-18 | $10.66 | 32.6% |
| IREN.NASDAQ | 16.9k | 0.6 | 151.8k | 6-13 | $11.81 | 87.3% |
| MIGI.NASDAQ | 4.2k | 0.6 | 6.1k | 1-2 | $1.00 | -3.0% |
| RIOT.NASDAQ | 6k | 0.6 | 55.2k | 6-16 | $11.67 | 83.6% |
| WULF.NASDAQ | 9.6k | 0.6 | 53.2k | 4-9 | $6.23 | 73.5% |
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | -22.9k | -1.7 | -26.8k | 1-2 | $0.68 | -33.3% |
| CIFR.NASDAQ | -71.2k | -1.8 | -336.6k | 3-8 | $5.50 | 107.2% |
| DGHI.NASDAQ | -18.3k | -1.7 | -25.9k | 1-2 | $1.81 | 88.5% |
| HIVE.NASDAQ | -42k | -1.7 | -149.3k | 3-6 | $3.13 | 21.8% |
| SDIG.NASDAQ | -5.6k | -1.7 | -26.9k | 4-7 | $4.03 | 3.3% |
Comments
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