TKNS holdings
All 9 positions of 21Shares Active Crypto ETF.
Positions
9
Top 10 weight
77.4%
Effective holdings
3.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
5.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARKBARK 21Shares Bitcoin ETF | Fund | 40.88% | $83K | 4,267 | US |
| 2 | US BANK MMDA - USBGFS 9 | Cash | 17.06% | $35K | 34,660 | US |
| 3 | TSOL21Shares Solana Staking ETF | Fund | 12.65% | $26K | 3,609 | US |
| 4 | TETH21Shares Ethereum Staking ETF | Fund | 10.09% | $20K | 2,604 | US |
| 5 | THYP21shares Hyperliquid Staking ETF | Fund | 8.26% | $17K | 443 | US |
| 6 | 21Shares AG | Fund | 2.95% | $6K | 1,145 | CH |
| 7 | 21Shares AG | Fund | 2.58% | $5K | 715 | CH |
| 8 | N/A | Derivative | -0.75% | −$2K | 34 | US |
| 9 | TEUCRIUMREPO070226 | Cash | -364.60% | −$741K | -740,644 | 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.