TXBC holdings
All 13 positions of 21Shares FTSE Crypto 10 ex-BTC Index ETF.
Positions
13
Top 10 weight
89.4%
Effective holdings
4.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
22.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TETH21Shares Ethereum Staking ETF | Fund | 34.88% | $252K | 31,970 | US |
| 2 | 21Shares AG | Fund | 17.16% | $124K | 3,429 | CH |
| 3 | TOXR21Shares XRP ETF | Fund | 15.36% | $111K | 10,882 | US |
| 4 | TSOL21Shares Solana Staking ETF | Fund | 10.16% | $73K | 10,293 | US |
| 5 | US BANK MMDA - USBGFS 9 | Cash | 6.77% | $49K | 48,830 | US |
| 6 | THYP21shares Hyperliquid Staking ETF | Fund | 3.94% | $28K | 751 | US |
| 7 | TDOG21Shares Dogecoin ETF Common Shares of Beneficial Interest | Fund | 2.63% | $19K | 1,304 | US |
| 8 | 21Shares AG | Fund | 1.41% | $10K | 1,273 | CH |
| 9 | 21Shares AG | Fund | 1.33% | $10K | 351 | CH |
| 10 | 21Shares AG | Fund | 1.27% | $9K | 3,565 | CH |
| 11 | 21Shares AG | Fund | 1.22% | $9K | 1,206 | CH |
| 12 | N/A | Derivative | -1.01% | −$7K | 446 | US |
| 13 | TEUCRIUMREPO070226 | Cash | -205.32% | −$1.5M | -1,481,288 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | 21Shares AG | 15.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TOXR21shares XRP ETF | — | 15.36% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TSOL21Shares Solana ETF | — | 10.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | 21Shares AG | 8.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | THYP21Shares Hyperliquid ETF | — | 3.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | 21Shares AG | 2.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TDOG21Shares Dogecoin ETF | — | 2.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | 21Shares AG | 1.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | 21Shares AG | 1.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | 21Shares AG | — | 1.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | 21Shares AG | — | 1.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | 21Shares AG | 0.75% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | 21Shares AG | 1.19% | 1.84% | −22.7% | 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.