Positions
22
Top 10 weight
56.3%
Effective holdings
19.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
98.3%

Asset mix

  • Fund98.3%
  • Cash1.0%

Sectors

No classified stock holdings.

Countries

  • Jersey38.8%
  • Germany25.0%
  • Switzerland21.8%
  • Liechtenstein12.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
121Shares AGFund7.90%$87K2,398CH
2Coinshares Jersey LtdFund7.86%$86K92,726JE
3Coinshares Digital SecuritiesFund7.52%$82K167,817JE
4Coinshares Digital SecuritiesFund4.94%$54K12,827JE
5Coinshares Digital SecuritiesFund4.85%$53K65,033JE
6Coinshares Jersey LtdFund4.71%$52K6,153JE
7Bitwise Europe GmbHFund4.71%$52K5,642DE
8Vaneck ETP AGFund4.71%$52K17,530LI
9Bitwise Europe GmbHFund4.60%$50K83,899DE
10Coinshares Jersey LtdFund4.50%$49K310,662JE
11Coinshares Jersey LtdFund4.38%$48K47,885JE
12Bitwise Europe GmbHFund4.34%$48K14,689DE
13Vaneck ETP AGFund4.32%$47K70,952LI
14Bitwise Europe GmbHFund3.98%$44K11,261DE
15Bitwise Europe GmbHFund3.75%$41K62,542DE
16Vaneck ETP AGFund3.67%$40K162,242LI
17Bitwise Europe GmbHFund3.64%$40K1,228DE
1821Shares Sui Staking ETPFund3.56%$39K1,982CH
1921Shares AGFund3.54%$39K6,409CH
2021Shares AGFund3.48%$38K7,274CH
2121Shares Aptos Staking ETPFund3.38%$37K42,849CH
22First American Government ObliCash1.03%$11K11,264US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionBitwise Europe GmbH—3.64%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCoinshares Digital Securities8.03%4.94%−70.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCoinshares Jersey Ltd8.48%7.86%−12.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBitwise Europe GmbH4.10%3.75%+32.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBitwise Europe GmbH4.26%4.60%+41.9%Mar 31, 2026 → Jun 30, 2026 SEC
Increase21Shares Aptos Staking ETP3.14%3.38%+45.7%Mar 31, 2026 → Jun 30, 2026 SEC
Increase21Shares Sui Staking ETP3.39%3.56%+14.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVaneck ETP AG3.82%3.67%+29.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCoinshares Digital Securities7.38%7.52%−10.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCoinshares Jersey Ltd4.50%4.38%+29.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVaneck ETP AG4.21%4.32%+21.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCoinshares Digital Securities4.75%4.85%−33.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBitwise Europe GmbH4.81%4.71%−43.9%Mar 31, 2026 → Jun 30, 2026 SEC
Decrease21Shares AG3.57%3.48%−43.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBitwise Europe GmbH4.24%4.34%+19.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCoinshares Jersey Ltd4.56%4.50%+41.9%Mar 31, 2026 → Jun 30, 2026 SEC
Decrease21Shares AG3.48%3.54%−31.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCoinshares Digital Securities—8.03%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitWisdomtree Issuer X Ltd3.04%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitWisdomtree Issuer X Ltd2.93%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitWisdomtree Issuer X Ltd2.85%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCoinshares Jersey Ltd2.86%4.56%+41.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCoinshares Jersey Ltd2.98%4.49%+37.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCoinshares Jersey Ltd3.05%4.50%+28.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBitwise Europe GmbH2.85%4.10%+28.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBitwise Europe GmbH2.91%3.74%+18.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseVaneck ETP AG3.04%3.82%+10.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCoinshares Jersey Ltd7.84%8.48%−24.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCoinshares Digital Securities7.91%7.38%+28.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseVaneck ETP AG4.56%4.21%−20.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBitGO Europe GmbH4.55%4.24%−19.6%Dec 31, 2025 → Mar 31, 2026 SEC
Decrease21Shares AG3.76%3.48%−25.1%Dec 31, 2025 → Mar 31, 2026 SEC
Decrease21Shares AG7.86%8.14%−11.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBitwise Europe GmbH4.54%4.81%−16.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCoinshares Digital Securities4.87%4.75%−20.5%Dec 31, 2025 → Mar 31, 2026 SEC
Decrease21Shares AG3.52%3.57%−21.6%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.