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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Calls
Puts
Net calls
Funds Holding 611
Funds Holding Change +29
Funds Holding Growth +5%
Value $13.5B
Holding in Top 10 16
Top 10 Change -4
Top 10 Growth -20%
Value Growth +3%
New 80
Increased 244
Reduced 203
Closed 47
Capital Inflow $1.41B
Capital Outflow $1.1B
Net Capital Flow +$302M
Capital Flow Change +$485M
Calls $169M
Puts $429M
Net Calls -$260M
Put/Call Ratio 2.54