ETF profile for Grayscale Ai Compute ETF (GCPU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GCPU ETF Profile
| Family: |
Grayscale |
| Name: |
Grayscale AI Compute ETF |
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| Inception Date: |
30-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
Grayscale AI Compute ETF seeks investment results that track the performance of the Indxx High Performance Computing Index. The index tracks the performance of common stock and depositary receipts of global companies listed in developed and emerging markets, as defined by the Index Provider, that are doing business in high-performance computing ("HPC"), AI cloud, accelerated computing infrastructure activities and services (the "High Performance Computing theme"). The Index also includes companies involved in providing cloud-based high-performance computing infrastructure, AI compute services and graphics processing unit ("GPU") -accelerated computing platforms, as well as companies that provide supporting infrastructure for AI and highperformance computing, such as GPU cloud services, AI data center hosting, computing infrastructure, accelerated computing platforms, HPC infrastructure, and related hardware and software solutions supporting AI and advanced computing workloads. |
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| Prospectus |
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| Top 10 Holdings |
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| Nebius Group NV |
NBIS |
8.9000% |
| DigitalOcean Holdings Inc |
DOCN |
8.4500% |
| CoreWeave Inc |
CRWV |
8.2800% |
| HUT 8 CORP |
HUT |
7.6000% |
| Hewlett Packard Enterprise Co |
HPE |
6.9200% |
| IREN Ltd |
IREN |
6.7900% |
| SBI Holdings Inc |
8473 |
6.6900% |
| Core Scientific Inc |
CORZ |
5.1900% |
| Terawulf Inc |
WULF |
4.8600% |
| Applied Digital Corp |
APLD |
4.7600% |
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Top 10 Holdings Weight: |
68.4% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
330,000 |
| Total Net Assets: |
7,775,229 |
| NAV: |
23.58 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Cloud Computing |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
