CRPT ETF

$13.44
Showing top 20 of 20 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSTRStrategy Inc22.96%144,281$25.56M••••••••••••••••••••••
23350:JPMetaplanet Inc.12.15%6,535,814$13.52M••••••••••••••••••••••
3GLXYGalaxy Digital Incinary Shares - Class A12.09%478,746$13.46M••••••••••••••••••••••
4COINCoinbase Global, Inc.11.25%65,515$12.53M••••••••••••••••••••••
5HOODRobinhood Markets Inc - A5.62%84,978$6.26M••••••••••••••••••••••
6IBITIshares Bitcoin Trust Etf5.08%127,212$5.66M••••••••••••••••••••••
7FBTCFidelity Wise Origin Bitcoin Fund4.72%76,980$5.26M••••••••••••••••••••••
8HODLVaneck Bitcoin Trust4.32%216,749$4.81M••••••••••••••••••••••
9BITBBitwise Bitcoin Etf4.31%112,551$4.79M••••••••••••••••••••••
10BTCOInvesco Galaxy Bitcoin ETF4.30%61,392$4.79M••••••••••••••••••••••
11ASSTAsset Entities-B3.53%240,656$3.93M••••••••••••••••••••••
12WULFTerawulf Inc.2.65%138,245$2.95M••••••••••••••••••••••
13CIFRCipher Mining Inc2.08%136,033$2.32M••••••••••••••••••••••
14IREN:AUIris Energy Ltd1.74%42,490$1.94M••••••••••••••••••••••
15CLSKCleanSpark, Inc.1.06%96,663$1.18M••••••••••••••••••••••
16RIOTRiot Platforms, Inc.0.69%41,713$771.7K••••••••••••••••••••••
17MARAMarathon Patent Group Inc.0.49%47,283$541.9K••••••••••••••••••••••
18BTDR:SIBitdeer Technologies Group0.46%43,008$509.2K••••••••••••••••••••••
19-Sold BRL Bought USD 202510020.27%298,070$298.1K••••••••••••••••••••••
20HIVE:CAHive Digital Tec0.24%110,066$267.5K••••••••••••••••••••••
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CRPT ETF All Holdings

CRPT holdings total 20 positions. The top 10 holdings account for 86.8% of the fund, led by Strategy Inc at 23.0%, Metaplanet Inc. at 12.2%, Galaxy Digital Incinary Shares - Class A at 12.1%.

CRPT portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 52.2%.

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

CRPT ETF Holdings

20 of 20 holdings

  • 1

    Strategy Inc

    MSTRInformation Technology
    22.96%
  • 2

    Metaplanet Inc.

    3350:JPUnknown
    12.15%
  • 3

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    12.09%
  • 4

    Coinbase Global, Inc.

    COINFinancials
    11.25%
  • 5

    Robinhood Markets Inc - A

    HOODFinancials
    5.62%
  • 6

    Ishares Bitcoin Trust Etf

    IBITFinancials
    5.08%
  • 7

    Fidelity Wise Origin Bitcoin Fund

    FBTCFinancials
    4.72%
  • 8

    Vaneck Bitcoin Trust

    HODLFinancials
    4.32%
  • 9

    Bitwise Bitcoin Etf

    BITBFinancials
    4.31%
  • 10

    Invesco Galaxy Bitcoin ETF

    BTCOFinancials
    4.30%
  • 11

    Asset Entities-B

    ASSTUnknown
    3.53%
  • 12

    Terawulf Inc.

    WULFUnknown
    2.65%
  • 13

    Cipher Mining Inc

    CIFRInformation Technology
    2.08%
  • 14

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    1.74%
  • 15

    CleanSpark, Inc.

    CLSKInformation Technology
    1.06%
  • 16

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.69%
  • 17

    Marathon Patent Group Inc.

    MARAFinancials
    0.49%
  • 18

    Bitdeer Technologies Group

    BTDR:SIUnknown
    0.46%
  • 19

    Sold BRL Bought USD 20251002

    Other
    0.27%
  • 20

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.24%