CRPT Holdings Information

CRPT is an equity ETF with a total of 17 individual holdings. The top holdings are Strategy stock at 24.68%, Ft Sky Crypt Cym 1002063 at 23.75%, Coinbase Global at 13.11%, Metaplanet at 10.66%, and Galaxy Digital at 9.11%.

Total Holdings

Top 10 Percentage

97.18%

Asset Class

Equity

ETF Category

Equity Digital Assets

Assets

108.97M

PE Ratio

40.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSTR	Strategy Inc	24.68%	175,548	146.01	0.14%
2	n/a	Ft Sky Crypt Cym 1002063	23.75%	1,056,133	-	-
3	COIN	Coinbase Global, Inc.	13.11%	80,440	164.45	-2.74%
4	TYO:3350	Metaplanet Inc.	10.66%	6,448,614	265.00	-1.49%
5	GLXY	Galaxy Digital Inc.	9.11%	618,046	14.68	-3.99%
6	HOOD	Robinhood Markets, Inc.	7.91%	84,978	95.07	-1.56%
7	ASST	Strive, Inc.	5.80%	207,168	28.97	-0.21%
8	CRCL	Circle Internet Group, Inc.	0.93%	11,129	85.91	-0.82%
9	WULF	TeraWulf Inc.	0.65%	59,222	11.32	-
10	IREN	IREN Limited	0.57%	23,333	24.91	-2.37%
11	RIOT	Riot Platforms, Inc.	0.55%	44,352	12.53	-2.79%
12	CLSK	CleanSpark, Inc.	0.51%	64,604	7.88	-3.31%
13	CIFR	Cipher Digital Inc.	0.51%	63,008	7.94	-4.57%
14	MARA	MARA Holdings, Inc.	0.37%	53,607	7.02	-3.17%
15	BTDR	Bitdeer Technologies Group	0.35%	49,280	6.96	-4.40%
16	TSX:HIVE	HIVE Digital Technologies Ltd.	0.32%	172,451	2.710	-1.09%
17	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.21%	220,167	1.000	-