Holdings of 21Shares FTSE Crypto 10 Index ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 549.5K $ including 491.3K $ 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 | ARK 21Shares Bitcoin ETF | 17,859 | 347.5K $ | 63.25 % |
| 2 | 21Shares Ethereum ETF | 8,349 | 65.7K $ | 11.96 % |
| 3 | 21Shares AG | 700 | 25.3K $ | 4.60 % |
| 4 | 21shares XRP ETF | 2,218 | 22.6K $ | 4.11 % |
| 5 | 21Shares Solana ETF | 2,096 | 14.9K $ | 2.72 % |
| 6 | 21Shares Hyperliquid ETF | 153 | 5.8K $ | 1.05 % |
| 7 | 21Shares Dogecoin ETF | 266 | 3.9K $ | 0.70 % |
| 8 | 21Shares AG | 71 | 1.9K $ | 0.35 % |
| 9 | 21Shares AG | 725 | 1.9K $ | 0.34 % |
| 10 | 21Shares AG | 246 | 1.8K $ | 0.33 % |
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 93.7 %
- Switzerland 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 460.4K $ | 93.71 % |
| 2 | Switzerland | 4 | 30.9K $ | 6.29 % |
Cite this page
Titelia. "Holdings of 21Shares FTSE Crypto 10 Index ETF". https://titelia.com/en/funds/S000095659