SATO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Alerian Galaxy Crypto Economy ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 61 |
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| SEC series ID | S000072837 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 22.785267% | 1,999,263.9064 | 1,999,064 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 8.779885% | 770,379.69 | 770,379.69 NS |
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| IBIT | iShares Bitcoin Trust ETF | 8.153137% | 715,386.48 | 16,514 NS |
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| FRMM | Forum Markets, Inc. | 4.334732% | 380,345.51 | 69,533 NS |
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| Strive Inc. | Strive Inc. | 2.575763% | 226,007.04 | 14,714 NS |
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| KEEL | Keel Infrastructure Corp. | 2.326447% | 204,131.1 | 67,370 NS |
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| APLD | Applied Digital Corp. | 2.165224% | 189,984.75 | 5,547 NS |
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| BTCS | BTCS Inc. | 2.162486% | 189,744.54 | 92,109 NS |
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| GLXY | Galaxy Digital Inc. | 2.097473% | 184,040.08 | 6,707 NS |
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| Soluna Holdings, Inc. | Soluna Holdings, Inc. | 2.077637% | 182,299.54 | 109,819 NS |
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| MSTR | Strategy Inc. | 2.074166% | 181,995 | 1,100 NS |
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| XXI | Twenty One Capital, Inc. | 2.030448% | 178,159.08 | 21,362 NS |
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| MARA | Mara Holdings, Inc. | 2.004352% | 175,869.32 | 14,668 NS |
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| FBTC | Fidelity Wise Origin Bitcoin Fund | 1.990356% | 174,641.25 | 2,625 NS |
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| CleanSpark, Inc. | CleanSpark, Inc. | 1.985951% | 174,254.71 | 13,907 NS |
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| IREN | IREN Ltd. | 1.984949% | 174,166.77 | 3,827 NS |
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| ABTC | American Bitcoin Corp. | 1.972939% | 173,112.95 | 150,533 NS |
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| EXOD | Exodus Movement, Inc. | 1.969476% | 172,809.12 | 22,768 NS |
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| BTGO | Bitgo Holdings, Inc. | 1.958118% | 171,812.52 | 17,028 NS |
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| CAN | Canaan Inc. | 1.947532% | 170,883.67 | 320,487 NS |
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| HUT | Hut 8 Corp. | 1.931989% | 169,519.86 | 2,237 NS |
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| HIVE | Hive Digital Technologies Ltd. | 1.874112% | 164,441.53 | 68,233 NS |
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| WULF | TeraWulf Inc. | 1.846006% | 161,975.42 | 7,454 NS |
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| BTBT | Bit Digital, Inc. | 1.821715% | 159,844.07 | 105,857 NS |
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| SBET | SharpLink, Inc. | 1.812971% | 159,076.8 | 22,094 NS |
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| Metaplanet Inc. | Metaplanet Inc. | 1.800997% | 158,026.18 | 73,567 NS |
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| Core Scientific, Inc. | Core Scientific, Inc. | 1.798192% | 157,780 | 7,889 NS |
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| COIN | Coinbase Global, Inc. | 1.795445% | 157,539.03 | 839 NS |
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| ETOR | Etoro Group Ltd. | 1.793928% | 157,405.92 | 4,424 NS |
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| BTDR | Bitdeer Technologies Group | 1.766899% | 155,034.28 | 13,732 NS |
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| CIFR | Cipher Digital Inc. | 1.752898% | 153,805.8 | 8,670 NS |
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| CRCL | Circle Internet Group, Inc. | 1.726585% | 151,496.96 | 1,667 NS |
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| BLSH | Bullish | 1.683459% | 147,712.95 | 3,915 NS |
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| Boyaa Interactive International Ltd. | Boyaa Interactive International Ltd. | 1.678361% | 147,265.6 | 405,575 NS |
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| RIOT | Riot Platforms, Inc. | 1.669895% | 146,522.76 | 8,499 NS |
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| Bakkt, Inc. | Bakkt, Inc. | 1.660857% | 145,729.72 | 16,906 NS |
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| Bitmine Immersion Technologies, Inc. | Bitmine Immersion Technologies, Inc. | 1.640906% | 143,979.2 | 6,728 NS |
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| GBTC | Grayscale Bitcoin Trust ETF | 1.624055% | 142,500.6 | 2,399 NS |
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| GEMI | Gemini Space Station, Inc. | 1.473882% | 129,323.88 | 29,127 NS |
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| HashKey Holdings Ltd. | HashKey Holdings Ltd. | 1.445438% | 126,828.09 | 242,108 NS |
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| OSL Group Ltd. | OSL Group Ltd. | 1.444585% | 126,753.24 | 78,869 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.353421% | 118,754.15 | 335 NS |
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| Nakamoto Inc. | Nakamoto Inc. | 1.352423% | 118,666.57 | 673,859 NS |
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| DGXX | Digi Power X Inc. | 1.293904% | 113,531.93 | 33,689 NS |
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| TSLA | Tesla, Inc. | 0.996006% | 87,393.27 | 229 NS |
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| MSFT | Microsoft Corp. | 0.994543% | 87,264.92 | 214 NS |
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| GameStop Corp. | GameStop Corp. | 0.988688% | 86,751.15 | 3,477 NS |
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| PYPL | PayPal Holdings, Inc. | 0.988586% | 86,742.2 | 1,730 NS |
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| NVDA | NVIDIA Corp. | 0.984843% | 86,413.81 | 433 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.979501% | 85,945.02 | 217 NS |
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| V | Visa Inc. | 0.966096% | 84,768.88 | 257 NS |
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| HOOD | Robinhood Markets, Inc. | 0.942031% | 82,657.26 | 1,134 NS |
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| Aker ASA | Aker ASA | 0.938903% | 82,382.8 | 717 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.926468% | 81,291.76 | 88 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.913876% | 80,186.88 | 256 NS |
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| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 0.895461% | 78,571.05 | 8,587 NS |
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| Hyperscale Data, Inc. | Hyperscale Data, Inc. | 0.671356% | 58,907.25 | 426,555 NS |
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| BTC | Grayscale Bitcoin Mini Trust ETF | 0.550247% | 48,280.68 | 1,428 NS |
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| HODL | VanEck Bitcoin ETF | 0.455417% | 39,960 | 1,850 NS |
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| ARKB | ARK 21Shares Bitcoin ETF | 0.455322% | 39,951.6 | 1,576 NS |
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| BITB | Bitwise Bitcoin ETF | 0.454776% | 39,903.76 | 962 NS |
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