ETF profile for Coinshares Bitcoin Mining ETF (WGMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WGMI ETF Profile
| Family: |
CoinShares |
| Name: |
CoinShares Bitcoin Mining ETF |
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| Inception Date: |
7-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
WGMI is an actively managed ETF available through Nasdaq that invests in public companies in the bitcoin mining industry. Companies are screened based on their usage of renewable energy. It invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/ or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. CoinShares acquired Valkyrie Funds LLC. |
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| Prospectus |
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| Top 10 Holdings |
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| Cipher Digital Inc |
CIFR |
9.4600% |
| Nebius Group NV |
NBIS |
8.0700% |
| HUT 8 CORP |
HUT |
7.2800% |
| CoreWeave Inc |
CRWV |
7.1400% |
| Keel Infrastructure Corp |
KEEL |
5.8900% |
| Hive Digital Technologies Ltd |
HIVE |
4.7500% |
| Terawulf Inc |
WULF |
4.6500% |
| ChronoScale Holdings Corp |
CHRN |
4.6000% |
| IREN Ltd |
IREN |
4.5300% |
| MARA Holdings Inc |
MARA |
4.4700% |
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Top 10 Holdings Weight: |
60.8% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
5,400,000 |
| Total Net Assets: |
160,947,008 |
| NAV: |
29.81 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
