Fund holdings · Corgi Crypto Infrastructure ETF

BLCK holdings: all 33 positions

BLCK held 33 positions as of Oct 14, 2026. Coinbase Global Inc is the largest at 8.95%; the top 10 are 52.9% of the fund.

How much of the fund each position is · one bar per position, largest first
COIN 8.95%33 positionsAPLD 0.14%
52.9%
top 10 together
8.95%
largest position
2
positions under 1%

Every position

33 of 33 · click a column to sort
BLCK’s 33 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Coinbase Global IncCOIN8.95%
2Circle Internet Group IncCRCL6.57%
3CME Group IncCME6.25%
4BitMine Immersion Technologies IncBMNR6.09%
5Robinhood Markets IncHOOD5.33%
6Hut 8 CorpHUT4.77%
7Riot Platforms IncRIOT3.85%
8Figure Technology Solutions IncFIGR3.79%
9IREN LtdIREN3.71%
10PayPal Holdings IncPYPL3.57%
11GPGI IncGPGI3.29%
12Galaxy Digital IncGLXY3.03%
13MARA Holdings IncMARA3.01%
14Terawulf IncWULF2.81%
15Cleanspark IncCLSK2.77%
16Cipher Digital IncCIFR2.73%
17BullishBLSH2.54%
18Etoro Group LtdETOR2.38%
19Hive Digital Technologies LtdHIVE2.38%
20Block IncXYZ2.34%
21Bitdeer Technologies GroupBTDR2.30%
22Gemini Space Station IncGEMI1.97%
23Cboe Global Markets IncCBOE1.79%
24Cango Inc/KYCANG1.78%
25Bit Digital IncBTBT1.73%
26CoinShares PLCCSHR1.72%
27Bakkt IncBKKT1.49%
28Coincheck Group NVCNCK1.39%
29Bitgo Holdings IncBTGO1.21%
30Soluna Holdings IncSLNH1.16%
31BitFuFu IncFUFU1.05%
32Core Scientific IncCORZ0.16%
33Applied Digital CorpAPLD0.14%
First American Government Obligations Fund 12/01/20311.91%
Cash and other net assets0.04%
As of Oct 14, 2026. Source: Corgi.

The book

Positions33
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together52.9%
Cash and other net assets1.95%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BLCK, data as of Oct 14, 2026. https://etfiq.com/funds/blck/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.