TCAN holdings
All 4 positions of 21Shares Canton Network ETF.
Positions
4
Top 10 weight
95.2%
Effective holdings
2.0
1 / sum of squared weights
In stocks
44.4%
In bonds
0.0%
Outside the US
50.7%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | 21Shares AG | Fund | 50.73% | $3.2M | 117,416 | CH |
| 2 | Canton Coin | Equity | 44.43% | $2.8M | 19,954,784 | US |
| 3 | US BANK MMDA - USBGFS 9 | Cash | 2.86% | $181K | 180,712 | US |
| 4 | TEUCRIUMREPO070226 | Cash | -202.85% | −$13M | -12,837,825 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.