Holdings of 21Shares FTSE Crypto 10 ex-BTC Index ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 721.4K $ including 644.6K $ in equities, 89.4 %
- Positions
- 10 in 2 countries
- Top ten
- 89.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 21Shares Ethereum ETF | 31,970 | 251.6K $ | 34.88 % |
| 2 | 21Shares AG | 3,429 | 123.8K $ | 17.16 % |
| 3 | 21shares XRP ETF | 10,882 | 110.8K $ | 15.36 % |
| 4 | 21Shares Solana ETF | 10,293 | 73.3K $ | 10.16 % |
| 5 | 21Shares Hyperliquid ETF | 751 | 28.4K $ | 3.94 % |
| 6 | 21Shares Dogecoin ETF | 1,304 | 18.9K $ | 2.63 % |
| 7 | 21Shares AG | 1,273 | 10.1K $ | 1.41 % |
| 8 | 21Shares AG | 351 | 9.6K $ | 1.33 % |
| 9 | 21Shares AG | 3,565 | 9.2K $ | 1.27 % |
| 10 | 21Shares AG | 1,206 | 8.8K $ | 1.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.9 %
- Switzerland 25.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 483K $ | 74.93 % |
| 2 | Switzerland | 5 | 161.6K $ | 25.07 % |
Cite this page
Titelia. "Holdings of 21Shares FTSE Crypto 10 ex-BTC Index ETF". https://titelia.com/en/funds/S000095658