BIT:XFNT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.90%	1,045
2	V	Visa Inc.	4.87%	1,666
3	MELI	MercadoLibre, Inc.	4.76%	232
4	HKG: 0700	Tencent Holdings Limited	4.67%	9,179
5	NVDA	NVIDIA Corporation	4.62%	4,265
6	AAPL	Apple Inc.	3.91%	2,432
7	BABA	Alibaba Group Holding Limited	3.81%	4,180
8	CME	CME Group Inc.	3.58%	1,545
9	IBM	International Business Machines Corporation	3.25%	1,566
10	INTU	Intuit Inc.	2.78%	461
11	PYPL	PayPal Holdings, Inc.	2.78%	4,939
12	MSTR	MicroStrategy Incorporated	2.75%	931
13	FI	Fiserv, Inc.	2.55%	1,953
14	AMS: PRX	Prosus N.V.	2.31%	5,619
15	MS	Morgan Stanley	2.20%	2,143
16	COIN	Coinbase Global, Inc.	1.94%	980
17	ICE	Intercontinental Exchange, Inc.	1.93%	1,340
18	SCHW	The Charles Schwab Corporation	1.92%	2,709
19	QCOM	QUALCOMM Incorporated	1.83%	1,574
20	AMS: ADYEN	Adyen N.V.	1.71%	111
21	LON: EXPN	Experian plc	1.59%	3,979
22	MCO	Moody's Corporation	1.45%	377
23	NU	Nu Holdings Ltd.	1.44%	14,981
24	HKG: 1810	Xiaomi Corporation	1.40%	26,989
25	TPE: 2454	MediaTek Inc.	1.36%	4,025
26	XYZ	Block, Inc.	1.27%	2,565
27	INFY	Infosys Limited	1.25%	8,604
28	SE	Sea Limited	1.19%	930
29	APP	AppLovin Corporation	1.01%	322
30	IBKR	Interactive Brokers Group, Inc.	0.93%	555
31	JSE: NPN	Naspers Limited	0.90%	393
32	LON: LSEG	London Stock Exchange Group plc	0.89%	730
33	JD	JD.com, Inc.	0.86%	3,313
34	EBAY	eBay Inc.	0.85%	1,451
35	HOOD	Robinhood Markets, Inc.	0.85%	1,597
36	DOCU	DocuSign, Inc.	0.74%	1,040
37	HUBS	HubSpot, Inc.	0.71%	151
38	WDAY	Workday, Inc.	0.69%	350
39	NET	Cloudflare, Inc.	0.66%	499
40	GWRE	Guidewire Software, Inc.	0.61%	355
41	CBOE	Cboe Global Markets, Inc.	0.61%	333
42	TOST	Toast, Inc.	0.60%	1,773
43	VRSK	Verisk Analytics, Inc.	0.56%	221
44	SMCI	Super Micro Computer, Inc.	0.55%	1,712
45	FIS	Fidelity National Information Services, Inc.	0.55%	860
46	FICO	Fair Isaac Corporation	0.54%	39
47	GPN	Global Payments Inc.	0.52%	860
48	ZS	Zscaler, Inc.	0.51%	229
49	BIDU	Baidu, Inc.	0.49%	753
50	DELL	Dell Technologies Inc.	0.47%	522
51	AMS: WKL	Wolters Kluwer N.V.	0.46%	326
52	OKTA	Okta, Inc.	0.46%	558
53	TYO: 6723	Renesas Electronics Corporation	0.45%	4,563
54	TTD	The Trade Desk, Inc.	0.42%	703
55	HKG: 1024	Kuaishou Technology	0.42%	7,722
56	FFIV	F5, Inc.	0.40%	174
57	OMC	Omnicom Group Inc.	0.39%	664
58	NSY.DE	NICE Ltd ADR	0.39%	292
59	CPAY	Corpay, Inc.	0.38%	146
60	BR	Broadridge Financial Solutions, Inc.	0.38%	195
61	TSX: RBA	RB Global, Inc.	0.37%	438
62	BEKE	KE Holdings Inc.	0.35%	2,394
63	CPH: DANSKE	Danske Bank A/S	0.31%	1,027
64	IOT	Samsara Inc.	0.31%	832
65	TWLO	Twilio Inc.	0.29%	303
66	AFRM	Affirm Holdings, Inc.	0.28%	664
67	TSX: GIB.A	CGI Inc.	0.27%	308
68	CYBR	CyberArk Software Ltd.	0.26%	85
69	TSX: DSG	The Descartes Systems Group Inc.	0.25%	274
70	JKHY	Jack Henry & Associates, Inc.	0.25%	175
71	FDS	FactSet Research Systems Inc.	0.23%	62
72	DT	Dynatrace, Inc.	0.23%	522
73	FOUR	Shift4 Payments, Inc.	0.22%	292
74	TW	Tradeweb Markets Inc.	0.21%	183
75	AKAM	Akamai Technologies, Inc.	0.21%	346
76	WEX	WEX Inc.	0.21%	194
77	TYO: 8473	SBI Holdings, Inc.	0.20%	812
78	PAYC	Paycom Software, Inc.	0.17%	82
79	DAY	Dayforce Inc.	0.17%	353
80	JNPR	Juniper Networks, Inc.	0.15%	536
81	EXLS	ExlService Holdings, Inc.	0.15%	404
82	EPAM	EPAM Systems, Inc.	0.14%	100
83	TPE: 2395	Advantech Co., Ltd.	0.13%	1,435
84	TPEX: 8069	E Ink Holdings Inc.	0.13%	2,275
85	TYO: 4689	LY Corporation	0.13%	4,428
86	BIT: NEXI	Nexi S.p.A.	0.12%	2,558
87	IPG	The Interpublic Group of Companies, Inc.	0.12%	632
88	Z	Zillow Group, Inc.	0.12%	223
89	TYO: 4755	Rakuten Group, Inc.	0.12%	2,619
90	n/a	OPEN PAYABLES RECEIVABLES - TWD	0.10%	382,833
91	HKG: 0241	Alibaba Health Information Technology Limited	0.10%	22,016
92	GLBE	Global-E Online Ltd.	0.10%	394
93	WIT	Wipro Limited	0.10%	4,291
94	PCOR	Procore Technologies, Inc.	0.09%	167
95	BILL	BILL Holdings, Inc.	0.09%	246
96	DOCS	Doximity, Inc.	0.07%	177
97	CCCS	CCC Intelligent Solutions Holdings Inc.	0.07%	945
98	SPSC	SPS Commerce, Inc.	0.06%	56
99	GTLB	GitLab Inc.	0.05%	141
100	n/a	DIVIDENDS RECEIVABLE - USD	0.05%	6,233
101	n/a	CASH Hong Kong Dollar	0.05%	48,114
102	HKG: 0285	BYD Electronic (International) Company Limited	0.04%	1,362
103	n/a	CASH New Taiwan Dollar	0.02%	89,061
104	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.02%	400
105	SHA: 601229	Bank of Shanghai Co., Ltd.	0.02%	1,400
106	SHA: 600584	JCET Group Co., Ltd.	0.01%	349
107	n/a	CASH Pound Sterling	0.01%	1,021
108	SHE: 000938	Unisplendour Corporation Limited	0.01%	300
109	n/a	CASH Euro	0.01%	950
110	n/a	CASH Australian Dollar	0.01%	1,370
111	n/a	DIVIDENDS RECEIVABLE - JPY	0.01%	122,975
112	n/a	CASH Japanese Yen	0.01%	107,421
113	SHA: 603296	Huaqin Technology Co., Ltd.	0.01%	76
114	n/a	CASH South African Rand	0.01%	11,647
115	n/a	CASH Swiss Franc	0.00%	464
116	n/a	CASH Israeli Shekel	0.00%	1,846
117	n/a	DIVIDENDS RECEIVABLE - EUR	0.00%	416
118	n/a	CASH South Korean Won	0.00%	201,941
119	n/a	CASH Brazilian Real	0.00%	534
120	n/a	CASH Canadian Dollar	0.00%	88
121	n/a	DIVIDENDS RECEIVABLE - CAD	0.00%	35
122	n/a	CASH Chinese Yuan	0.00%	123
123	n/a	FX SPOT USD/ZAR Purchased	0.00%	10,532
124	n/a	FX SPOT USD/ZAR Sold	0.00%	10,532
125	n/a	Cash Offset	-0.00%	3
126	n/a	OPEN PAYABLES RECEIVABLES - CAD	-0.00%	12
127	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.00%	73
128	n/a	OPEN PAYABLES RECEIVABLES - JPY	-0.00%	21,701
129	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.01%	1,008
130	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.02%	2,894
131	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.02%	2,894
132	n/a	CASH Us Dollar	-0.12%	15,448
133	n/a	OPEN PAYABLES RECEIVABLES - DKK	-0.31%	257,880

As of May 31, 2025

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