Support PenkeSchwab Crypto Thematic 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.343 | 3.908 | 1.6m | $1.7m | $2.7m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.487 | 3.716 | 746.8k | $1.5m | $2.5m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.15 | 4.529 | 460.1k | $888.9k | $2.5m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.371 | 2.091 | 478.8k | $1m | $1.4m |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.106 | 3.156 | 234.2k | $1.7m | $5.6m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.241 | 7.209 | 517.6k | $1.7m | $6.1m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.057 | 1.112 | 50.5k | $514.9k | $970.3k |
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| SICP.PINK | SICP.PINK | - | - | - | - | 0.092 | 0.349 | 29k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.092 | 0.349 | 29k | - | - |
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | 13.6k | 2.9 | 48.6k | 3-6 | $3.13 | 21.8% |
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 95.1k | 6.3 | 195k | 2-3 | $1.69 | -1.2% |
| BTBT.NASDAQ | 43.9k | 6.3 | 158.6k | 2-6 | $3.37 | 36.7% |
| IREN.NASDAQ | 30.4k | 6.3 | 272.6k | 6-13 | $11.81 | 87.3% |
| OPRA.NASDAQ | 2.9k | 6.2 | 48.1k | 13-21 | $19.20 | 42.3% |
Report date: 2024-10-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | 13.5k | 4.2 | 43.3k | 2-4 | $3.13 | 40.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | 4.6k | 2.6 | 7.9k | 1-3 | $24.28 | 2,893.8% |
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