| Commodities | 13.109 M | — | Valour | 0 | etf_invseg_Long BTC, Short SEK | Bitcoin Spot Price - XBT | 12/3/2020 | 57.08 | 0 | 0 |
| Commodities | 2.606 M | — | Valour | 1.9 | etf_invseg_Long SOL, Short USD | Solana (SOL/USD) - Benchmark Price Return | 10/19/2021 | 6.42 | 0 | 0 |
| Commodities | 2.516 M | — | Valour | 0 | etf_invseg_Long ICP, Short USD | ICP/USD Exchange Rate - Benchmark Price Return | 2/14/2024 | 0.38 | 0 | 0 |
| Commodities | 2.398 M | — | Valour | 0 | etf_invseg_Long HBAR, Short USD | HBAR/USD Exchange Rate - Benchmark Price Return | 12/12/2024 | 0.37 | 0 | 0 |
| Commodities | 1.291 M | — | Valour | 0 | etf_invseg_Long ETH, Short USD | Ether - ETH/USD | 9/27/2021 | 16.71 | 0 | 0 |
| Commodities | 435,754.78 | — | Valour | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 6/15/2023 | 4.56 | 0 | 0 |
| Commodities | 398,434.44 | — | Valour | 0 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 10/31/2024 | 0.98 | 0 | 0 |
| Commodities | 267,021.78 | — | Valour | 0 | etf_invseg_Long Cryptocurrency Basket, Short EUR | STOXX Digital Asset Blue Chip X - Benchmark Price Return | 3/6/2024 | 0.93 | 0 | 0 |
| Commodities | 196,096.88 | — | Valour | 0 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 8/17/2023 | 1.06 | 0 | 0 |
| Commodities | 77,472.15 | — | Valour | 0 | etf_invseg_Long AVAX, Short USD | Avalanche - Benchmark TR Net | 2/28/2022 | 0.72 | 0 | 0 |
| Commodities | 68,872.89 | — | Valour | 1.9 | etf_invseg_Long ADA, Short USD | ADA/USD Exchange Rate - USD - Benchmark Price Return | 2/14/2022 | 2.17 | 0 | 0 |
| Commodities | 36,844.26 | — | Valour | 1.9 | etf_invseg_Long DOT, Short USD | DOT/USD Exchange Rate - USD - Benchmark Price Return | 10/19/2021 | 1.06 | 0 | 0 |