None.
None.
Holdings compared (excluding cash instruments): 39 → 39.
| Holding | from | to |
|---|---|---|
| COINBASE GLOBAL INC CLASS A | 14.58% | 15.80% |
| CIRCLE INTERNET GROUP CLASS A | 8.63% | 9.79% |
| BITMINE IMMERSION TECHNOLOGIES | 6.76% | 7.88% |
| IREN | 7.66% | 6.63% |
| HUT CORP | 5.00% | 4.41% |
| APPLIED DIGITAL | 4.10% | 3.62% |
| RIOT PLATFORMS | 4.04% | 3.63% |
| CORE SCIENTIFIC INC | 3.06% | 2.70% |
| CIPHER DIGITAL INC | 3.19% | 2.86% |
| TERAWULF | 3.12% | 2.85% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| COINBASE GLOBAL INC CLASS A | 12.99% | 15.80% |
| CIRCLE INTERNET GROUP CLASS A | 6.90% | 9.79% |
| BITMINE IMMERSION TECHNOLOGIES | 6.05% | 7.88% |
| IREN | 7.20% | 6.63% |
| MASTERCARD CLASS A | 5.32% | 5.12% |
| NVIDIA | 4.85% | 4.59% |
| HUT CORP | 5.41% | 4.41% |
| ADVANCED MICRO DEVICES | 4.76% | 4.31% |
| TENCENT HOLDINGS | 4.80% | 4.27% |
| RIOT PLATFORMS (enters top 10) | 4.31% | 3.63% |
| APPLIED DIGITAL CORP (leaves the top 10) | 4.37% | 3.62% |
Combined top-10 weight: 62.6% → 66.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.1% | 1.8% |
| United States | 88.2% | 87.5% |
| China | 6.1% | 5.6% |
The three countries that moved the most between the two snapshots.
+6.1% in USD (NAV 16.33 → 17.33, 31 Jul → 31 Aug). Accumulating fund: no distributions.
272 mln $ → 306 mln $ (issuer’s daily series).
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.24% — unchanged |
| Index, name, policy | no change in the period |