Volt Crypto Industry and Equity ETF Holdings
BTCR was created on 2021-10-27 by Volt. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1.84m in AUM and 43 holdings. BTCR actively manages a portfolio with exposure to the Bitcoin Industry including companies that support bitcoin and the bitcoin blockchain industry. The fund employs an equity options overlay strategy.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Volt Crypto Industry and Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $1.7 million |
|
ARBK
|
Argo Blockchain PLC ADR | $-6 |
Recent Changes - Volt Crypto Industry and Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-01-18 |
SOND
|
Sonder Holdings Inc Ordinary Shares - Class A | -81,981 |
| 2023-01-18 |
SONDW
|
Sonder Hldgs ([Wts/Rts]) | -376,591 |
| 2023-01-17 |
AAPL
|
Apple Inc | 458 |
| 2023-01-17 |
CORZQ
|
Core Scientific Inc Ordinary Shares - Class A | -703 |
| 2023-01-17 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -25 |
| 2023-01-17 |
PYPL
|
PayPal Holdings Inc | 103 |
| 2023-01-17 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | -102 |
| 2023-01-13 |
AAPL
|
Apple Inc | -102 |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -25 |
| 2023-01-13 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | 102 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 25 |
| 2022-11-29 |
SNPS
|
Synopsys Inc | 6 |
| 2022-11-29 |
CDNS
|
Cadence Design Systems Inc | 12 |
| 2022-11-29 |
AVGO
|
Broadcom Inc | 16 |
| 2022-11-29 |
GLOB
|
Globant SA | 11 |
| 2022-11-29 |
WDAY
|
Workday Inc Class A | 14 |
| 2022-11-29 |
ADP
|
Automatic Data Processing Inc | 8 |
| 2022-11-29 |
TSLA
|
Tesla Inc | 77 |
| 2022-11-29 |
MELI
|
MercadoLibre Inc | 4 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -1 |
| 2022-08-30 |
ADP
|
Automatic Data Processing Inc | -10 |
| 2022-08-30 |
GLOB
|
Globant SA | -11 |
| 2022-08-30 |
SNPS
|
Synopsys Inc | -7 |
| 2022-08-30 |
CDNS
|
Cadence Design Systems Inc | -13 |
| 2022-08-30 |
TSLA
|
Tesla Inc | -19 |
| 2022-08-30 |
WDAY
|
Workday Inc Class A | -14 |
| 2022-08-30 |
MELI
|
MercadoLibre Inc | -5 |
| 2022-08-30 |
AVGO
|
Broadcom Inc | -18 |
| 2022-08-17 |
META
|
Meta Platforms Inc Class A | -10 |
| 2022-08-17 |
MARA
|
Marathon Digital Holdings Inc | -819 |
| 2022-08-17 |
AVGO
|
Broadcom Inc | -3 |
| 2022-08-17 |
BTBT
|
Bit Digital Inc Ordinary Shares | -7,753 |
| 2022-08-17 |
GOOG
|
Alphabet Inc Class C | -25 |
| 2022-08-17 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -127 |
| 2022-08-17 |
CIFR
|
Cipher Mining Inc | -1,326 |
| 2022-08-17 |
AMZN
|
Amazon.com Inc | -23 |
| 2022-08-17 |
QCOM
|
Qualcomm Inc | -8 |
| 2022-08-17 |
CAN
|
Canaan Inc ADR | -2,610 |
| 2022-08-17 |
HIVE.V
|
HIVE Blockchain Technologies Ltd | -2,730 |
| 2022-08-17 |
RIOT
|
Riot Blockchain Inc | -1,200 |
| 2022-08-17 |
CLSK
|
Cleanspark Inc | -1,029 |
| 2022-08-17 |
MSTR
|
MicroStrategy Inc Class A | -150 |
| 2022-08-17 |
BITF.TO
|
Bitfarms Ltd | -11,951 |
| 2022-08-17 |
TSLA
|
Tesla Inc | -4 |
| 2022-08-17 |
CORZ
|
Core Scientific Inc Ordinary Shares - Class A | -389 |
| 2022-08-17 |
SOND
|
Sonder Holdings Inc Ordinary Shares - Class A | 2,277 |
| 2022-08-17 |
IREN
|
Iris Energy Ltd | -125 |
| 2022-08-17 |
SQ
|
Block Inc Class A | -102 |
| 2022-08-17 |
SDIG
|
Stronghold Digital Mining Inc Class A | -1,676 |
| 2022-08-17 |
HUT.TO
|
Hut 8 Mining Corp | -6,551 |
| 2022-08-17 |
NVDA
|
NVIDIA Corp | -12 |
| 2022-08-17 |
AAPL
|
Apple Inc | -36 |
| 2022-08-17 |
MSFT
|
Microsoft Corp | -18 |
| 2022-08-12 |
CORZ
|
Core Scientific Inc Ordinary Shares - Class A | -18,084 |
| 2022-08-12 |
MSFT
|
Microsoft Corp | 17 |
| 2022-08-12 |
GOOG
|
Alphabet Inc Class C | 22 |
| 2022-08-12 |
SQ
|
Block Inc Class A | -602 |
| 2022-08-12 |
NVDA
|
NVIDIA Corp | 8 |
| 2022-08-12 |
AMD
|
Advanced Micro Devices Inc | 10 |
| 2022-08-12 |
AVGO
|
Broadcom Inc | 3 |
| 2022-08-12 |
AAPL
|
Apple Inc | 30 |
| 2022-08-12 |
RIOT
|
Riot Blockchain Inc | -9,997 |
| 2022-08-12 |
QCOM
|
Qualcomm Inc | 6 |
| 2022-08-12 |
AMZN
|
Amazon.com Inc | 20 |
| 2022-08-12 |
INTC
|
Intel Corp | 26 |
| 2022-08-12 |
CLSK
|
Cleanspark Inc | -20,642 |
| 2022-08-12 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 11 |
| 2022-08-12 |
MARA
|
Marathon Digital Holdings Inc | -6,733 |
| 2022-08-12 |
TSLA
|
Tesla Inc | 3 |
| 2022-08-12 |
SDIG
|
Stronghold Digital Mining Inc Class A | -4,927 |
| 2022-08-12 |
CAN
|
Canaan Inc ADR | -13,738 |
| 2022-08-12 |
HUT.TO
|
Hut 8 Mining Corp | -25,316 |
| 2022-08-12 |
META
|
Meta Platforms Inc Class A | 9 |
| 2022-08-12 |
IREN
|
Iris Energy Ltd | -2,543 |
| 2022-08-12 |
PYPL
|
PayPal Holdings Inc | 6 |
| 2022-08-12 |
BTBT
|
Bit Digital Inc Ordinary Shares | -37,405 |
| 2022-08-12 |
HIVE.V
|
HIVE Blockchain Technologies Ltd | -10,259 |
| 2022-08-12 |
MSTR
|
MicroStrategy Inc Class A | -619 |
| 2022-08-11 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 54 |
| 2022-08-11 |
MSTR
|
MicroStrategy Inc Class A | 694 |
| 2022-08-11 |
SQ
|
Block Inc Class A | 722 |
| 2022-08-11 |
META
|
Meta Platforms Inc Class A | 3 |
| 2022-08-11 |
CAN
|
Canaan Inc ADR | 24,570 |
| 2022-08-11 |
BITF.TO
|
Bitfarms Ltd | -18,660 |
| 2022-08-11 |
CDNS
|
Cadence Design Systems Inc | 13 |
| 2022-08-11 |
AMZN
|
Amazon.com Inc | 141 |
| 2022-08-11 |
WDAY
|
Workday Inc Class A | 15 |
| 2022-08-11 |
AAPL
|
Apple Inc | 33 |
| 2022-08-11 |
WULF
|
TeraWulf Inc | 37 |
| 2022-08-11 |
IREN
|
Iris Energy Ltd | 6,388 |
| 2022-08-11 |
MIGI
|
Mawson Infrastructure Group Inc | 54 |
| 2022-08-11 |
ADP
|
Automatic Data Processing Inc | 10 |
| 2022-08-11 |
GREE
|
Greenidge Generation Holdings Inc. | 21 |
| 2022-08-11 |
INTC
|
Intel Corp | 178 |
| 2022-08-11 |
SNPS
|
Synopsys Inc | 7 |
| 2022-08-11 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 411 |
| 2022-08-11 |
QCOM
|
Qualcomm Inc | 52 |
| 2022-08-11 |
MARA
|
Marathon Digital Holdings Inc | 6,604 |
| 2022-08-11 |
HUT.TO
|
Hut 8 Mining Corp | 22,225 |
| 2022-08-11 |
SDIG
|
Stronghold Digital Mining Inc Class A | 13,075 |
| 2022-08-11 |
RIOT
|
Riot Blockchain Inc | 9,914 |
| 2022-08-11 |
AMD
|
Advanced Micro Devices Inc | -2 |
| 2022-08-11 |
BTBT
|
Bit Digital Inc Ordinary Shares | 94,125 |
| 2022-08-11 |
MSFT
|
Microsoft Corp | 113 |
| 2022-08-11 |
CORZ
|
Core Scientific Inc Ordinary Shares - Class A | 12,594 |
| 2022-08-11 |
CLSK
|
Cleanspark Inc | 17,785 |
| 2022-08-11 |
AVGO
|
Broadcom Inc | 18 |
| 2022-08-11 |
TSLA
|
Tesla Inc | -53 |
| 2022-08-03 |
SOND
|
Sonder Holdings Inc Ordinary Shares - Class A | 9,805 |
| 2022-07-28 |
TSLA
|
Tesla Inc | -276 |
| 2022-07-28 |
CAN
|
Canaan Inc ADR | 15,766 |
| 2022-07-28 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -117 |
| 2022-07-28 |
NVDA
|
NVIDIA Corp | -166 |
| 2022-07-28 |
HUT.TO
|
Hut 8 Mining Corp | 38,352 |
| 2022-07-28 |
CORZ
|
Core Scientific Inc Ordinary Shares - Class A | 38,348 |
| 2022-07-28 |
MSTR
|
MicroStrategy Inc Class A | 947 |
| 2022-07-28 |
BTBT
|
Bit Digital Inc Ordinary Shares | 4,468 |
| 2022-07-28 |
INTC
|
Intel Corp | -140 |
| 2022-07-28 |
SOND
|
Sonder Holdings Inc Ordinary Shares - Class A | -96,601 |
| 2022-07-28 |
CLSK
|
Cleanspark Inc | 39,019 |
| 2022-07-28 |
AMD
|
Advanced Micro Devices Inc | -294 |
| 2022-07-28 |
GLOB
|
Globant SA | -29 |
| 2022-07-28 |
CIFR
|
Cipher Mining Inc | 6,041 |
| 2022-07-28 |
GOOG
|
Alphabet Inc Class C | -440 |
| 2022-07-28 |
HOOD
|
Robinhood Markets Inc Class A | -1,040 |
| 2022-07-28 |
META
|
Meta Platforms Inc Class A | -257 |
| 2022-07-28 |
RIOT
|
Riot Blockchain Inc | 13,767 |
| 2022-07-28 |
MELI
|
MercadoLibre Inc | -12 |
| 2022-07-28 |
SQ
|
Block Inc Class A | 928 |
| 2022-07-28 |
PYPL
|
PayPal Holdings Inc | -96 |
| 2022-07-28 |
TWTR
|
Twitter Inc | -132 |
| 2022-07-28 |
MARA
|
Marathon Digital Holdings Inc | 7,674 |
| 2022-07-28 |
AAPL
|
Apple Inc | -724 |
| 2022-07-28 |
BITF.TO
|
Bitfarms Ltd | 67,136 |
| 2022-07-28 |
HIVE.V
|
HIVE Blockchain Technologies Ltd | 19,703 |
| 2022-07-28 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 1,134 |
| 2022-07-26 |
META
|
Meta Platforms Inc Class A | 193 |
| 2022-07-26 |
TSLA
|
Tesla Inc | 207 |
| 2022-07-26 |
GOOG
|
Alphabet Inc Class C | 330 |
| 2022-07-26 |
GLOB
|
Globant SA | 22 |
| 2022-07-26 |
TWTR
|
Twitter Inc | 99 |
| 2022-07-26 |
PYPL
|
PayPal Holdings Inc | 72 |
| 2022-07-26 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -1,341 |
| 2022-07-26 |
AAPL
|
Apple Inc | 543 |
| 2022-07-26 |
MELI
|
MercadoLibre Inc | 9 |
| 2022-07-26 |
MARA
|
Marathon Digital Holdings Inc | -16,794 |
| 2022-07-26 |
SQ
|
Block Inc Class A | -1,268 |
| 2022-07-26 |
MSTR
|
MicroStrategy Inc Class A | -1,362 |
| 2022-07-26 |
RIOT
|
Riot Blockchain Inc | -12,435 |
| 2022-07-26 |
SOND
|
Sonder Holdings Inc Ordinary Shares - Class A | 98,825 |
| 2022-07-26 |
HOOD
|
Robinhood Markets Inc Class A | 780 |
| 2022-07-26 |
NVDA
|
NVIDIA Corp | 124 |
| 2022-07-26 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 88 |
| 2022-07-26 |
INTC
|
Intel Corp | 105 |
| 2022-07-26 |
AMD
|
Advanced Micro Devices Inc | 221 |
| 2022-07-26 |
BITF.TO
|
Bitfarms Ltd | -184,354 |
| 2022-07-22 |
TSLA
|
Tesla Inc | 100 |
| 2022-07-22 |
BITF.TO
|
Bitfarms Ltd | 230,000 |
| 2022-07-22 |
MARA
|
Marathon Digital Holdings Inc | 20,000 |
| 2022-07-22 |
SQ
|
Block Inc Class A | 1,460 |
| 2022-07-22 |
NVDA
|
NVIDIA Corp | 40 |
| 2022-07-22 |
INTC
|
Intel Corp | 34 |
| 2022-07-22 |
TWTR
|
Twitter Inc | 32 |
| 2022-07-22 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 1,458 |
| 2022-07-22 |
META
|
Meta Platforms Inc Class A | 62 |
| 2022-07-22 |
AMD
|
Advanced Micro Devices Inc | 71 |
| 2022-07-22 |
HOOD
|
Robinhood Markets Inc Class A | 251 |
| 2022-07-22 |
MELI
|
MercadoLibre Inc | 3 |
| 2022-07-22 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 28 |
| 2022-07-22 |
GLOB
|
Globant SA | 7 |
| 2022-07-22 |
PYPL
|
PayPal Holdings Inc | 23 |
| 2022-07-22 |
RIOT
|
Riot Blockchain Inc | 14,369 |
| 2022-07-22 |
MSTR
|
MicroStrategy Inc Class A | 1,600 |
| 2022-07-22 |
AAPL
|
Apple Inc | 175 |
| 2022-07-22 |
GOOG
|
Alphabet Inc Class C | 106 |
| 2022-07-18 |
GOOG
|
Alphabet Inc Class C | 114 |
| 2022-06-17 |
HIVE.V
|
HIVE Blockchain Technologies Ltd | -13,726 |
| 2022-06-17 |
CLSK
|
Cleanspark Inc | -8,551 |
| 2022-06-17 |
SQ
|
Block Inc Class A | -206 |
| 2022-06-17 |
HUT.TO
|
Hut 8 Mining Corp | -37,436 |
| 2022-06-17 |
ADEX
|
Adit Edtech Acquisition Corp Ordinary Shares | -90 |
| 2022-06-17 |
GOOG
|
Alphabet Inc Class C | -2 |
| 2022-06-17 |
BITF.TO
|
Bitfarms Ltd | -73,240 |
| 2022-06-17 |
CIFR
|
Cipher Mining Inc | -4,341 |
| 2022-06-17 |
CORZ
|
Core Scientific Inc Ordinary Shares - Class A | -32,091 |
| 2022-06-17 |
INTC
|
Intel Corp | -12 |
| 2022-06-17 |
CAN
|
Canaan Inc ADR | -34,700 |
| 2022-06-17 |
BTBT
|
Bit Digital Inc Ordinary Shares | -2,379 |
| 2022-06-17 |
AAPL
|
Apple Inc | -59 |
| 2022-06-17 |
PYPL
|
PayPal Holdings Inc | -8 |
| 2022-06-17 |
TSLA
|
Tesla Inc | -12 |
| 2022-06-17 |
VOYG.TO
|
Voyager Digital Ltd | -43,000 |
| 2022-06-17 |
MSTR
|
MicroStrategy Inc Class A | -128 |
| 2022-06-17 |
RIOT
|
Riot Blockchain Inc | -3,140 |
| 2022-06-17 |
NVDA
|
NVIDIA Corp | -13 |
| 2022-06-17 |
HOOD
|
Robinhood Markets Inc Class A | -85 |
| 2022-06-17 |
AMD
|
Advanced Micro Devices Inc | -24 |
| 2022-06-17 |
MARA
|
Marathon Digital Holdings Inc | -1,357 |
| 2022-06-17 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -167 |
| 2022-06-17 |
GLOB
|
Globant SA | -3 |