BLCN

$23.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$41M
Expense Ratio
0.68%
Dividend Yield (Current)
0.12%
Holdings
60
Inception Date
Jan 16, 2018
Fund Family
SRN Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year-0.06%
3 Year+0.01%
5 Year-0.43%
10 Year+0.05%

Asset Allocation

Stocks: 96.17%
Cash: 3.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.31%
COINCoinbase Global Inc. Com Cl A2.95%
MARAMarathon Digital Holdings Inc - Common2.63%
IREN:AUIris Energy Ltd.2.57%
RIOTRiot Platforms, Inc.2.56%
Top 10 Concentration: 26.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.04%
YTD
-5.94%
1 Year
-5.94%
3 Year
+0.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp
2.05%
NVDANvidia Corp.
1.94%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.31%
2COINCoinbase Global Inc. Com Cl AFinancials2.95%
3MARAMarathon Digital Holdings Inc - CommonFinancials2.63%
4IREN:AUIris Energy Ltd.Unknown2.57%
5RIOTRiot Platforms, Inc.Information Technology2.56%
6MSTRStrategy IncInformation Technology2.51%
76702:TKFujitsu LtdUnknown2.44%
8AMDAdvanced Micro Devices Inc.Information Technology2.40%
9CLSKCleanspark Inc.Information Technology2.37%
10WULFTerawulf Inc - CommonInformation Technology2.33%