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Morningstar’s Analysis EBIT

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBIT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bitcoin Cme Cf Bitcoin Reference Rate

100.00 161.5 Mil

Cash

0.17 279,708
Cash and Equivalents

Hst Rec/Pay Cl 5 Usd

0.00 6,219
Cash and Equivalents

Hst Rec/Pay Usd

0.00 3,746
Cash and Equivalents

Hst Rec/Pay Cl 21 Usd

0.00 2,430
Cash and Equivalents

Custodian Fee (Usd)

0.00 −16
Cash and Equivalents

Cold Wallet Fee

0.00 −875
Cash and Equivalents

Hst Expense - Cl 21 -Usd

0.00 −1,527
Cash and Equivalents

Hst Refund - Class 21

0.00 −2,218
Cash and Equivalents

Hst Refund - Class 5

0.00 −4,894
Cash and Equivalents