CoinShares Bitcoin Mining and Digital Power ETF
WGMIETF · Nasdaq
$31.09
-$1.69 (-5.16%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $344M
- Stocks held
- 27
- 52-week range
- $27.81 to $76.94
Top 10 holdings
All holdings77.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 18.09% | 45 | |
| 10.77% | 49 | |
| 10.70% | 34 | |
| 10.05% | 30 | |
| 4.91% | 48 | |
| 4.76% | 69 | |
| 4.67% | 49 | |
| 4.58% | 52 | |
| 4.47% | 40 | |
| 4.11% | 40 |
Sector allocation
Share of the fund's assets
- Financials83.0%
- Technology11.7%
- Industrials2.8%
- Communication2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 82% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States77.4%
- Australia10.0%
- Singapore5.0%
- Canada4.5%
- Netherlands2.0%
- Taiwan0.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyWGMI has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 24, 2024.
WGMI questions
What does WGMI invest in?+
CoinShares Bitcoin Mining and Digital Power ETF is an exchange-traded fund. Its largest holdings are Cipher Mining Inc. (18.09%), Hut 8 Corp. (10.77%), Keel Infrastructure Corp. (10.70%).
How good are the companies WGMI owns?+
Weighted by position size, the stocks in WGMI average a Quality score of 44 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 82% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.