ETF Series Solutions
Grayscale Future of Finance ETF
$5.20M
Avg Monthly Net Assets
$10.41M
Total Assets
$1.91M
Total Liabilities
$8.50M
Net Assets
Grayscale Future of Finance ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $5.20M.
On August 22nd, 2024 it reported 23 holdings, the largest
being First American Government Obli (11.3%), Robinhood Markets Inc (8.7%) and Iris Energy Ltd (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Grayscale Future of Finance ETF | C000233892 | ARCX | GFOF |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Applied Digital Corp | Long | Equity-common | US | $362K | 61K | 4.27 |
| Bit Digital Inc | Long | Equity-common | US | $188K | 59K | 2.21 |
| Bitdeer Technologies Group | Long | Equity-common | SG | $354K | 34K | 4.16 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $335K | 130K | 3.95 |
| Block Inc | Long | Equity-common | US | $475K | 7K | 5.59 |
| Canaan Inc | Long | Equity-common | SG | $167K | 167K | 1.97 |
| Cipher Mining Inc | Long | Equity-common | US | $215K | 52K | 2.53 |
| Cleanspark Inc | Long | Equity-common | US | $270K | 17K | 3.18 |
| Coinbase Global Inc | Long | Equity-common | US | $541K | 2K | 6.37 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $964K | 964K | 11.34 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $349K | 30K | 4.11 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $225K | 73K | 2.65 |
| HUT 8 CORP | Long | Equity-common | CA | $589K | 39K | 6.94 |
| Iris Energy Ltd | Long | Equity-common | AU | $724K | 64K | 8.52 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $606K | 31K | 7.13 |
| Monex Group Inc | Long | Equity-common | JP | $223K | 49K | 2.63 |
| Northern Data AG | Long | Equity-common | DE | $261K | 10K | 3.07 |
| OSL Group Ltd | Long | Equity-common | HK | $159K | 225K | 1.87 |
| PayPal Holdings Inc | Long | Equity-common | US | $545K | 9K | 6.41 |
| Plus500 Ltd | Long | Equity-common | IL | $381K | 13K | 4.49 |
| Riot Platforms Inc | Long | Equity-common | US | $232K | 25K | 2.73 |
| Robinhood Markets Inc | Long | Equity-common | US | $738K | 32K | 8.69 |
| Terawulf Inc | Long | Equity-common | US | $541K | 122K | 6.37 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC