Volt Crypto Industry and Equity ETF

Fund Profile

Fund profile

Tickers

BTCR

Fund manager

Leeward Investment Trust

Total assets

$2.23 mm

Liabilities

$2.60 k

Net assets

$2.22 mm

Number of holdings

37.00

BTCR stock data

1M 3M 6M 1Y

37 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOND Sonder Holdings Inc.	179.54 k	81.98 k shares	0.08	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	21.31 k	298.00 contracts	0.01	Equity derivative	Long	USA
SOND Sonder Holdings Inc.	16.06 k	89.21 k shares	0.01		Long	USA
AAPL Apple Inc.	613.36	4.00 shares	0.00	Common equity	Long	USA
GRDI GRIID Infrastructure Inc.	99.60	10.00 shares	0.00	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	120.12	2.00 shares	0.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	307.32	3.00 shares	0.00	Common equity	Long	USA
ARBK Argo Blockchain plc	3.33	3.00 shares	0.00	Common equity	Long	USA
BITF Bitfarms Ltd.	1.03 k	1.07 k shares	0.00	Common equity	Long	Canada
BTBT Bit Digital, Inc.	1.19 k	1.12 k shares	0.00	Common equity	Long	Cayman Islands
CAN Canaan Inc.	1.45 k	499.00 shares	0.00	Common equity	Long	Cayman Islands
CIFR Cipher Mining Inc.	97.97	97.00 shares	0.00	Common equity	Long	USA
CLSK CleanSpark, Inc.	2.61 k	749.00 shares	0.00	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.52 k	23.00 shares	0.00	Common equity	Long	USA
COMMSTCK	140.60	703.00 shares	0.00	Common equity	Long	USA
COMMSTCK	373.20	2.00 k shares	0.00	Common equity	Long	Canada
GOOG Alphabet Inc.	283.98	3.00 shares	0.00	Common equity	Long	USA
SPRT Support.com Inc	20.42	21.00 shares	0.00	Common equity	Long	USA
COMMSTCK	974.59	315.40 shares	0.00	Common equity	Long	Canada
HOOD Robinhood Markets, Inc.	58.40	5.00 shares	0.00	Common equity	Long	USA
HUT Hut 8 Mining Corp.	1.40 k	627.00 shares	0.00	Common equity	Long	Canada
INTC Intel Corporation	113.72	4.00 shares	0.00	Common equity	Long	USA
IREN Iris Energy Limited	264.03	78.00 shares	0.00	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.87 k	219.00 shares	0.00	Common equity	Long	USA
META Meta Platforms, Inc.	93.16	1.00 shares	0.00	Common equity	Long	USA
MIGI Mawson Infrastructure Group, Inc.	24.20	55.00 shares	0.00	Common equity	Long	USA
MSFT Microsoft Corporation	464.26	2.00 shares	0.00	Common equity	Long	USA
MSTR MicroStrategy Incorporated	6.42 k	24.00 shares	0.00	Common equity	Long	USA
NVDA NVIDIA Corporation	134.97	1.00 shares	0.00	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	83.58	1.00 shares	0.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	117.66	1.00 shares	0.00	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	2.18 k	316.00 shares	0.00	Common equity	Long	USA
SDIG Stronghold Digital Mining, Inc.	151.07	159.00 shares	0.00	Common equity	Long	USA
SQ Block, Inc.	1.44 k	24.00 shares	0.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	123.10	2.00 shares	0.00	Common equity	Long	Taiwan
WULF TeraWulf Inc.	43.32	38.00 shares	0.00	Common equity	Long	USA
QQQ Invesco QQQ Trust	7.79 k	82.00 contracts	0.00	Equity derivative	Long	USA