TTOP holdings

All 13 positions of 21Shares FTSE Crypto 10 Index ETF.

Positions
13
Top 10 weight
89.4%
Effective holdings
1.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
5.6%

Asset mix

  • Fund89.4%
  • Derivative-1.0%
  • Cash-445.0%

Sectors

No classified stock holdings.

Countries

  • United States83.8%
  • Switzerland5.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ARKBARK 21Shares Bitcoin ETFFund63.25%$348K17,859US
2TETH21Shares Ethereum Staking ETFFund11.96%$66K8,349US
321Shares AGFund4.60%$25K700CH
4US BANK MMDA - USBGFS 9Cash4.29%$24K23,558US
5TOXR21Shares XRP ETFFund4.11%$23K2,218US
6TSOL21Shares Solana Staking ETFFund2.72%$15K2,096US
7THYP21shares Hyperliquid Staking ETFFund1.05%$6K153US
8TDOG21Shares Dogecoin ETF Common Shares of Beneficial InterestFund0.70%$4K266US
921Shares AGFund0.35%$2K71CH
1021Shares AGFund0.34%$2K725CH
1121Shares AGFund0.33%$2K246CH
12N/ADerivative-1.00%−$5K93US
13TEUCRIUMREPO070226Cash-449.32%−$2.5M-2,468,812US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
Exit21Shares AG4.26%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionTOXR21shares XRP ETF—4.11%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionTSOL21Shares Solana ETF—2.72%—Mar 31, 2026 → Jun 30, 2026 SEC
Exit21Shares AG2.42%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionTHYP21Shares Hyperliquid ETF—1.05%—Mar 31, 2026 → Jun 30, 2026 SEC
Exit21Shares AG0.72%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionTDOG21Shares Dogecoin ETF—0.70%—Mar 31, 2026 → Jun 30, 2026 SEC
Exit21Shares AG0.66%——Mar 31, 2026 → Jun 30, 2026 SEC
Exit21Shares AG0.49%——Mar 31, 2026 → Jun 30, 2026 SEC
New position21Shares AG—0.35%—Mar 31, 2026 → Jun 30, 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.