Basket Holdings: 32AS OF --

Action
ETP NameSymbolAsset ClassNet Expense RatioTotal Assets
in ETF/ETP
% Exposure
to COIN
Exposure to COIN
(Calculated)
Leveraged/
Inverse
ETP Type
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF
CRPT
Sector Equity0.85%$151.2M16.34%$24.7M1ETF
ROUNDHILL COIN WEEKLYPAY ETF
COIW
Miscellaneous0.99%$116.6M11.94%$13.9M1.2ETF
ISHARES BLOCKCHAIN AND TECH ETF
IBLC
Sector Equity0.47%$104.5M9.77%$10.2M1ETF
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
BITQ
Sector Equity0.85%$498.9M9.14%$45.6M1ETF
GLOBAL X FINTECH ETF
FINX
Sector Equity0.68%$297.1M8.09%$24.0M1ETF
BITWISE WEB3 ETF
BWEB
Sector Equity0.85%$7.1M7.71%$547.5K1ETF
GLOBAL X BLOCKCHAIN ETF
BKCH
Sector Equity0.50%$428.8M7.48%$32.1M1ETF
ARK BLOCKCHAIN & FINTECH INNOVATION ETF
ARKF
Sector Equity0.75%$1.3B6.71%$86.1M1ETF
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
FDIG
Sector Equity0.39%$344.3M6.70%$23.1M1ETF
VANECK DIGITAL TRANSFORMATION ETF
DAPP
Sector Equity0.51%$388.0M6.25%$24.2M1ETF
YIELDMAX CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF
LFGY
Sector Equity0.99%$229.0M6.11%$14.0M1ETF
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF
ULTY
Nontraditional Equity1.30%$2.6B6.04%$155.6M1ETF
ARK INNOVATION ETF
ARKK
U.S. Equity0.75%$8.4B5.86%$492.4M1ETF
ARK NEXT GENERATION INTERNET ETF
ARKW
Sector Equity0.82%$2.5B5.36%$134.5M1ETF
AMPLIFY DIGITAL PAYMENTS ETF
IPAY
Sector Equity0.75%$236.5M5.26%$12.4M1ETF
GRAYSCALE BITCOIN ADOPTERS ETF
BCOR
International Equity0.59%$4.4M4.91%$213.8K1ETF
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
IAI
Sector Equity0.38%$1.6B4.90%$79.8M1ETF
SIREN NASDAQ NEXGEN ECONOMY ETF
BLCN
Sector Equity0.68%$46.0M4.33%$2.0M1ETF
DIREXION DAILY CRYPTO INDUSTRY BULL 2X SHARES ETF
LMBO
Miscellaneous1.00%$8.5M4.23%$360.3K2ETF
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
BLOK
Sector Equity0.73%$1.4B3.81%$52.1M1ETF
ISHARES FINTECH ACTIVE ETF
BPAY
Sector Equity0.70%$11.1M3.54%$394.1K1ETF
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
SAGP
International Equity0.65%$59.3M2.12%$1.3M1ETF
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
VOT
U.S. Equity0.07%$18.4B1.92%$353.2M1ETF
STATE STREET® SPDR® S&P® CAPITAL MARKETS ETF
KCE
Sector Equity0.35%$609.0M1.87%$11.4M1ETF
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF
IGTR
International Equity0.80%$56.8M1.54%$875.0K1ETF
  • Fidelity Sponsored ETF

ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF's prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

†Fidelity receives compensation from the fund's advisor or its affiliates in connection with a licensing agreement to utilize Fidelity's active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.