Titelia

Holdings of Horizon Kinetics Blockchain Development ETF

Listed Funds Trust · 34 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.6M $ · Ten largest lines: 59.3 % of the equity sleeve

Sector breakdown

  • Financials 8.2 %
  • Unattributed 91.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 59.6 %
  • CAD 13.8 %
  • EUR 7.6 %
  • SGD 6.9 %
  • JPY 5.6 %
  • AUD 3.1 %
  • GBP 2.9 %
  • NZD 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 59.6 %
  • CA 13.8 %
  • SG 6.9 %
  • JP 5.6 %
  • DE 5.4 %
  • AU 3.2 %
  • GB 2.9 %
  • NL 2.2 %
  • NZ 0.5 %
  • IL 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2111.4M $59.56 %
CA22.6M $13.82 %
SG11.3M $6.88 %
JP31.1M $5.64 %
DE11M $5.37 %
AU2604.1K $3.16 %
GB1546.3K $2.86 %
NL1425.8K $2.23 %
NZ186.5K $0.45 %
IL14.7K $0.02 %

Positions

CompanySharesValueWeight
Cboe Global Markets Inc 5,4541.5M $7.46 %
Urbana Corp 243,4901.5M $7.34 %
Singapore Exchange Ltd 86,8201.3M $6.39 %
TMX Group Ltd 31,9471.1M $5.49 %
Intercontinental Exchange Inc 6,6971.1M $5.12 %
Deutsche Boerse AG 3,5411M $4.98 %
CACI International Inc 1,8801M $4.97 %
Nasdaq Inc 11,556981K $4.77 %
Hawaiian Electric Industries Inc 63,080936.1K $4.55 %
Japan Exchange Group Inc 71,604813.1K $3.96 %
Miami International Holdings Inc 18,347714.1K $3.47 %
Landbridge Co LLC 10,328713.1K $3.47 %
WisdomTree Inc 45,360660.4K $3.21 %
Tradeweb Markets Inc 5,283621.6K $3.02 %
ASX Ltd 16,659596.7K $2.90 %
Galaxy Digital Inc 31,691584.7K $2.84 %
Science Applications International Corp 5,757546.5K $2.66 %
London Stock Exchange Group PLC 4,674546.3K $2.66 %
CME Group Inc 1,708504.5K $2.45 %
OTC Markets Group Inc 8,832472.8K $2.30 %
Euronext NV 2,668425.8K $2.07 %
MarketAxess Holdings Inc 2,054338.9K $1.65 %
Broadridge Financial Solutions Inc 1,917311.5K $1.52 %
Grayscale Bitcoin Mini Trust E 5,256157.6K $0.77 %
Toei Animation Co Ltd 8,570139.8K $0.68 %
IG Port Inc 15,880123.3K $0.60 %
Bakkt Inc 14,522106.9K $0.52 %
NZX Ltd 115,71086.5K $0.42 %
Booz Allen Hamilton Holding Corp 1,04181.2K $0.40 %
Circle Internet Group Inc 21620.6K $0.10 %
Fermi Inc 1,83210.7K $0.05 %
IREN Ltd 2167.4K $0.04 %
Tel Aviv Stock Exchange Ltd 1084.7K $0.02 %
CANTON STRATEGIC HOLDINGS INC 4001.3K $0.01 %