Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 1010.0 | 135582.4 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 630.0 | 120657.6 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 535.0 | 158509.8 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 1280.0 | 133491.2 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 305.0 | 119343.45 | CORP | Long | |
| N/A | N/A | ASX Ltd | 3085.0 | 134343.34 | CORP | Long | |
| N/A | N/A | Singapore Exchange Ltd | 17910.0 | 126624.8 | CORP | Long | |
| N/A | N/A | Digital Garage Inc | 4390.0 | 143650.54 | CORP | Long | |
| 67106F108 | 67106F108 | OTC Markets Group Inc | 725.0 | 40962.5 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 14470.0 | 32412.8 | CORP | Long | |
| 05759B107 | 05759B107 | Bakkt Holdings Inc | 69965.0 | 120339.8 | CORP | Long | |
| N/A | N/A | Japan Exchange Group Inc | 6770.0 | 102676.72 | CORP | Long | |
| N/A | N/A | Deutsche Boerse AG | 935.0 | 182290.61 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 1335.0 | 143459.1 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 1253.0 | 99012.06 | CORP | Long | |
| N/A | N/A | US BANK MMDA - USBGFS 7 | 225426.02 | 225426.02 | RF | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc | 17630.0 | 103311.8 | CORP | Long | |
| G5689U103 | G5689U103 | London Stock Exchange Group PL | 1265.0 | 123063.66 | CORP | Long | |
| 91707P208 | 91707P208 | Urbana Corp | 44882.0 | 120715.62 | CORP | Long | |
| 87262K105 | 87262K105 | TMX Group Ltd | 1207.0 | 121739.02 | CORP | Long | |
| N/A | N/A | Galaxy Digital Holdings Ltd | 30155.0 | 114973.81 | CORP | Long |