DAPP ETF

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Showing top 20 of 25 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XYZBlock, Inc., 5951713.Sq.Fts.B8.62%403,725$26.28M••••••••••••••••••••••
2MSTRStrategy Inc7.89%158,156$24.03M••••••••••••••••••••••
3COINCoinbase Global, Inc.7.88%106,153$24.01M••••••••••••••••••••••
4-Universal Music Group Nv 3 2027-06-306.15%495,785$18.73M••••••••••••••••••••••
5CRCLCircle Internet Group In5.91%227,083$18.01M••••••••••••••••••••••
6V71Hut 8 Corp5.35%354,718$16.30M••••••••••••••••••••••
7BMNRBitMine Technologies Inc5.20%583,896$15.85M••••••••••••••••••••••
8APLDApplied Digital Corp4.71%585,535$14.36M••••••••••••••••••••••
9PRPermian Resource4.57%5,457,000$13.92M••••••••••••••••••••••
10CORZCore Scientific Inc4.50%942,360$13.72M••••••••••••••••••••••
11RIOTRiot Platforms, Inc.4.36%1,048,882$13.29M••••••••••••••••••••••
12CIFRCipher Mining Inc4.28%883,718$13.04M••••••••••••••••••••••
13GLXYGalaxy Digital Inc 4.06%553,224$12.37M••••••••••••••••••••••
14MARAMarathon Patent Group Inc.4.06%1,378,033$12.37M••••••••••••••••••••••
15WULFTerawulf Inc3.91%1,036,240$11.91M••••••••••••••••••••••
16CLSKCleanspark Inc3.73%1,123,957$11.37M••••••••••••••••••••••
17FIGRFigure Technology Solutions Inc3.64%271,713$11.10M••••••••••••••••••••••
18BTDR:SIBitdeer Technologies Group3.61%980,760$10.99M••••••••••••••••••••••
190863:HKOsl Group Ltd3.12%4,350,000$9.50M••••••••••••••••••••••
20BLSHBullish2.80%225,554$8.54M••••••••••••••••••••••
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DAPP ETF All Holdings

DAPP holdings total 25 positions. The top 10 holdings account for 60.8% of the fund, led by Block, Inc., 5951713.Sq.Fts.B at 8.6%, Strategy Inc at 7.9%, Coinbase Global, Inc. at 7.9%.

DAPP portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 40.4%.

DAPP sector allocation provides a detailed breakdown. DAPP overlap tool shows how holdings compare to other funds in your portfolio.

DAPP ETF Holdings

25 of 25 holdings

  • 1

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    8.62%
  • 2

    Strategy Inc

    MSTRInformation Technology
    7.89%
  • 3

    Coinbase Global, Inc.

    COINFinancials
    7.88%
  • 4

    Universal Music Group Nv 3 2027-06-30

    Other
    6.15%
  • 5

    Circle Internet Group In

    CRCLCommunication Services
    5.91%
  • 6

    Hut 8 Corp

    V71Unknown
    5.35%
  • 7

    BitMine Technologies Inc

    BMNRInformation Technology
    5.20%
  • 8

    Applied Digital Corp

    APLDInformation Technology
    4.71%
  • 9

    Permian Resource

    PRFinancials
    4.57%
  • 10

    Core Scientific Inc

    CORZUnknown
    4.50%
  • 11

    Riot Platforms, Inc.

    RIOTInformation Technology
    4.36%
  • 12

    Cipher Mining Inc

    CIFRInformation Technology
    4.28%
  • 13

    Galaxy Digital Inc

    GLXYFinancials
    4.06%
  • 14

    Marathon Patent Group Inc.

    MARAFinancials
    4.06%
  • 15

    Terawulf Inc

    WULFInformation Technology
    3.91%
  • 16

    Cleanspark Inc

    CLSKUnknown
    3.73%
  • 17

    Figure Technology Solutions Inc

    FIGRUnknown
    3.64%
  • 18

    Bitdeer Technologies Group

    BTDR:SIUnknown
    3.61%
  • 19

    Osl Group Ltd

    0863:HKUnknown
    3.12%
  • 20

    Bullish

    BLSHUnknown
    2.80%
  • 21

    Taos Sch Dist

    BTBTInformation Technology
    1.48%
  • 22

    Prosper Independent School District 4.75 02/15/2055

    Other
    0.21%
  • 23

    Cash Bal

    Other
    0.00%
  • 24

    Cash Bal

    Other
    0.00%
  • 25

    Other/cash

    Other
    -0.04%