Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Equity Digital Assets |
| Launch date | 25 Apr 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IBLC |
| Manager & start date | Jennifer Hsui 25 Apr 2022 Peter Sietsema 01 Apr 2025 Matt Waldron 01 Apr 2025 Steven White 01 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 84.17m USD As of Jan 31 2026 |
| Share class size | 84.17m USD As of Jan 31 2026 |
| Net expense ratio | 0.47% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 42.54% | 38.83% | 0.00% | 38.83% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| IREN Ltd IREN:NSQ | +214.91% | 10.09% | |
| Coinbase Global Inc COIN:NSQ | -39.48% | 9.38% | |
| Bitmine Immersion Technologies Inc BMNR:ASQ | +214.84% | 7.02% | |
| Circle Internet Group Inc CRCL:NYQ | -- | 6.47% | |
| Applied Digital Corp APLD:NSQ | +268.39% | 5.87% | |
| Per cent of portfolio in top 5 holdings: 38.83% |
Asset type
| US stock | 81.50% |
| Non-US stock | 18.47% |
| Cash | 0.03% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 67.87% |
| Technology | 27.81% |
| Communication Services | 4.28% |
Top 5 regions
| United States | 81.50% |
| Australasia | 10.09% |
| Emerging Asia | 5.07% |
| Canada | 1.51% |
| Middle East | 0.74% |
| Other | 1.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
