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 | 0.353 | 3.833 | 1.6m | $1.8m | $2.6m |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.501 | 3.793 | 768.7k | $1.6m | $2.5m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.383 | 5.9 | 1.3m | $2.5m | $6.6m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.571 | 2.039 | 736.2k | $1.5m | $2.2m |
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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 | $5.4m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.249 | 7.704 | 532.8k | $1.7m | $5.8m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.059 | 1.114 | 52k | $530k | $909.9k |
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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 | % |
| BITF.NASDAQ | 47.5k | 2.9 | 97.4k | 2-3 | $1.61 | -5.8% |
| BTBT.NASDAQ | 21.9k | 2.9 | 79.8k | 2-6 | $3.37 | 36.7% |
| HIVE.NASDAQ | 13.6k | 2.9 | 48.6k | 3-6 | $3.04 | 18.3% |
| IREN.NASDAQ | 15.2k | 2.9 | 137.8k | 6-14 | $11.00 | 74.5% |
| OPRA.NASDAQ | 1.4k | 2.9 | 24.2k | 13-21 | $17.49 | 29.7% |
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 95.1k | 6.3 | 195k | 2-3 | $1.61 | -5.8% |
| BTBT.NASDAQ | 43.9k | 6.3 | 158.6k | 2-6 | $3.37 | 36.7% |
| IREN.NASDAQ | 30.4k | 6.3 | 272.6k | 6-13 | $11.00 | 74.5% |
| OPRA.NASDAQ | 2.9k | 6.2 | 48.1k | 13-21 | $17.49 | 29.7% |
Report date: 2024-10-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIVE.NASDAQ | 13.5k | 4.2 | 43.3k | 2-4 | $3.04 | 36.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | 4.6k | 2.6 | 7.9k | 1-3 | $23.40 | 2,785.3% |
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