Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 038169207 | 038169207 | Applied Digital Corp | 17284.0 | 116494.16 | CORP | Long | |
| 05759B107 | 05759B107 | Bakkt Holdings Inc | 153923.0 | 343248.29 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 2222.0 | 396760.32 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1386.0 | 291891.6 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 1177.0 | 381183.22 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2729.0 | 350485.47 | CORP | Long | |
| N/A | N/A | ASX Ltd | 6787.0 | 292038.47 | CORP | Long | |
| N/A | N/A | Digital Garage Inc | 9658.0 | 251075.12 | CORP | Long | |
| N/A | N/A | Deutsche Boerse AG | 2057.0 | 423779.36 | CORP | Long | |
| N/A | N/A | Galaxy Digital Holdings Ltd | 41730.0 | 326915.59 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 671.0 | 196502.35 | CORP | Long | |
| N/A | N/A | Singapore Exchange Ltd | 39402.0 | 293625.7 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 3422.0 | 198955.08 | CORP | Long | |
| 67106F108 | 67106F108 | OTC Markets Group Inc | 2444.0 | 136619.6 | CORP | Long | |
| N/A | N/A | Japan Exchange Group Inc | 14586.0 | 308625.61 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 2557.0 | 317886.24 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 2753.0 | 250192.64 | CORP | Long | |
| N/A | N/A | US BANK MMDA - USBGFS 7 | 1009362.21 | 1009362.21 | RF | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc | 37960.0 | 263062.8 | CORP | Long | |
| G5689U103 | G5689U103 | London Stock Exchange Group PL | 2783.0 | 329018.69 | CORP | Long | |
| 91707P208 | 91707P208 | Urbana Corp | 98738.0 | 327978.49 | CORP | Long | |
| 87262K105 | 87262K105 | TMX Group Ltd | 13019.0 | 316440.88 | CORP | Long |