Index Performance
-0.04%
Moat Strategy 2025
-5.62%
TMLARGE
Overview
Description
Anti FIAT currency portfolio that balances risk of crypto stock holdings (primarily in bitcoin miners) and large holding in Bitcoin ETF with roughly 50% holding in physical gold ETF. Recommended physical gold holding is Sprott Physical Gold Trust (PHYS) (which is not currently available in Thematic's database).
- Inception Date03/12/2025
- WeightingCustom
- # of holdings13
What's inside?
Holdings
All holdings as of March 21, 2025
CSV download
| Goldman Sachs Physical Gold ETF (AAAU) | 50.60% | N/A | N/A | N/A | N/A |
| Purpose Bitcoin Etf (BTCC.B) | 22.52% | N/A | N/A | N/A | N/A |
| MicroStrategy, Inc. (MSTR) | 4.89% | $79.18B | -6.61% | 69.41% | 135.90 |
| Coinbase Global, Inc. (COIN) | 4.59% | $48.20B | 111.17% | 86.13% | 9.55 |
| Galaxy Digital Holdings Ltd. (GLXY) | 4.22% | $4.28B | N/A | N/A | N/A |
| MARA Holdings, Inc. (MARA) | 3.61% | $4.28B | 69.38% | -27.77% | 11.12 |
| Hut 8 Mining Corp. (HUT) | 2.97% | $1.28B | 171.96% | 17.22% | 14.48 |
| Bitfarms Ltd. (Canada) (BITF) | 1.73% | $461.64M | 31.84% | -26.28% | 4.48 |
| DeFi Technologies, Inc. (DEFI) | 1.54% | $35.62M | -253.07% | N/A | N/A |
| CleanSpark, Inc. (CLSK) | 1.28% | $2.09B | 119.97% | 3.03% | 4.55 |
| Neptune Digital Assets Corp. (NDA) | 1.05% | $175.41M | -13.50% | 35.54% | 45.23 |
| Riot Platforms, Inc. (RIOT) | 0.83% | $2.78B | 34.20% | -26.06% | 8.98 |
| Grayscale Bitcoin Trust (BTC) (GBTC) | 0.15% | N/A | N/A | N/A | N/A |
Market data by FactSet
