| Commodities | 834.77 M | — | VI Virtune | 1.49 | etf_invseg_Long XRP, Short USD | | 7/2/2024 | 12.30 | 0.00 | 0.00 |
| Commodities | 575.36 M | — | VI Virtune | 1.49 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 9/12/2023 | 113.66 | 0.00 | 0.00 |
| Commodities | 329.49 M | — | VI Virtune | 1.40 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 8/9/2023 | 47.74 | 0.00 | 0.00 |
| Commodities | 194.78 M | — | VI Virtune | 0.95 | etf_invseg_Long SOL, Short USD | SOL/USD Exchange Rate - USD - Benchmark Price Return | 4/10/2024 | 8.18 | 0.00 | 0.00 |
| Commodities | 158.32 M | — | VI Virtune | 0.25 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 5/15/2025 | 65.45 | 0.00 | 0.00 |
| Commodities | 107.86 M | — | VI Virtune | 0.00 | Long cryptocurrency basket, short USD | Virtune Vinter Crypto Top 10 Index - USD - US Dollar - Benchmark TR Net | 5/10/2023 | 138.44 | 0.00 | 0.00 |
| Commodities | 97.31 M | — | VI Virtune | 2.50 | Long cryptocurrency basket, short USD | | 10/25/2024 | 8.13 | 0.00 | 0.00 |
| Commodities | 71.22 M | — | VI Virtune | 1.49 | etf_invseg_Long LINK, Short USD | | 11/30/2023 | 7.85 | 0.00 | 0.00 |
| Commodities | 54.14 M | — | VI Virtune | 0.95 | Long cryptocurrency basket, short USD | | 5/27/2025 | 13.00 | 0.00 | 0.00 |
| Commodities | 29.58 M | — | VI Virtune | 1.49 | etf_invseg_Long ADA, Short USD | | 5/15/2024 | 2.60 | 0.00 | 0.00 |
| Commodities | 18.06 M | — | VI Virtune | 1.49 | etf_invseg_Long AVAX, Short USD | | 7/2/2024 | 0.92 | 0.00 | 0.00 |
| Commodities | 16.4 M | — | VI Virtune | 1.95 | etf_invseg_Long ARB, Short USD | | 1/10/2024 | 0.10 | 0.00 | 0.00 |
| Commodities | 14.07 M | — | VI Virtune | 1.95 | Long cryptocurrency basket, short USD | | 10/29/2025 | 12.91 | 0.00 | 0.00 |
| Commodities | 10.55 M | — | VI Virtune | 1.95 | etf_invseg_Long LTC, Short USD | LTC/USD Exchange Rate - USD - Benchmark Price Return | 3/25/2025 | 5.15 | 0.00 | 0.00 |
| Commodities | 10.33 M | — | VI Virtune | 1.95 | etf_invseg_Long XLM, Short USD | XLM/USD Exchange Rate - USD - Benchmark Price Return | 4/4/2025 | 15.63 | 0.00 | 0.00 |
| Commodities | 8.38 M | — | VI Virtune | 1.95 | etf_invseg_Long POL, Short USD | | 4/10/2024 | 0.91 | 0.00 | 0.00 |
| Commodities | 6.39 M | — | VI Virtune | 1.49 | etf_invseg_Long NEAR, Short USD | NEAR Protocol Index - Benchmark Price Return | 8/18/2025 | 12.93 | 0.00 | 0.00 |
| Commodities | 1.94 M | — | VI Virtune | 0.00 | Long cryptocurrency basket, short USD | Virtune Vinter Crypto Top 10 Index - USD - US Dollar - Benchmark TR Net | 5/10/2023 | 12.85 | 0.00 | 0.00 |
| Commodities | 743,720.94 | — | VI Virtune | 0.95 | etf_invseg_Long SUI, Short USD | | 9/26/2025 | 8.96 | 0.00 | 0.00 |
| — | — | — | VI Virtune | 0.00 | — | | 1/22/2026 | 0.00 | 0.00 | 0.00 |
