Holdings of 21Shares FTSE Crypto 10 ex-BTC Index ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 596.9K $ including 533.2K $ in equities, 89.3 %
- Positions
- 10 in 2 countries
- Top ten
- 89.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 21Shares Ethereum ETF | 22,211 | 232.5K $ | 38.96 % |
| 2 | 21Shares AG | 2,342 | 94.9K $ | 15.89 % |
| 3 | 21Shares AG | 2,579 | 92.9K $ | 15.57 % |
| 4 | 21Shares AG | 981 | 53.1K $ | 8.90 % |
| 5 | 21Shares AG | 5,619 | 16.5K $ | 2.76 % |
| 6 | 21Shares AG | 745 | 11K $ | 1.84 % |
| 7 | 21Shares AG | 548 | 10.5K $ | 1.76 % |
| 8 | 21Shares AG | 2,340 | 10.3K $ | 1.72 % |
| 9 | 21Shares AG | 791 | 7K $ | 1.18 % |
| 10 | 21Shares AG | 2,779 | 4.4K $ | 0.75 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 56.4 %
- United States 43.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 9 | 300.6K $ | 56.38 % |
| 2 | United States | 1 | 232.5K $ | 43.62 % |
Cite this page
Titelia. "Holdings of 21Shares FTSE Crypto 10 ex-BTC Index ETF". https://titelia.com/en/funds/S000095658