Holdings of 21Shares FTSE Crypto 10 Index ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 646.3K $ including 578.4K $ in equities, 89.5 %
- Positions
- 10 in 2 countries
- Top ten
- 89.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARK 21Shares Bitcoin ETF | 17,841 | 401.2K $ | 62.09 % |
| 2 | 21Shares Ethereum ETF | 8,402 | 88K $ | 13.61 % |
| 3 | 21Shares AG | 710 | 28.8K $ | 4.45 % |
| 4 | 21Shares AG | 764 | 27.5K $ | 4.26 % |
| 5 | 21Shares AG | 289 | 15.6K $ | 2.42 % |
| 6 | 21Shares AG | 1,595 | 4.7K $ | 0.72 % |
| 7 | 21Shares AG | 291 | 4.3K $ | 0.66 % |
| 8 | 21Shares AG | 164 | 3.1K $ | 0.49 % |
| 9 | 21Shares AG | 698 | 3.1K $ | 0.47 % |
| 10 | 21Shares AG | 234 | 2.1K $ | 0.32 % |
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
- United States 84.6 %
- Switzerland 15.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 489.2K $ | 84.58 % |
| 2 | Switzerland | 8 | 89.2K $ | 15.42 % |
Cite this page
Titelia. "Holdings of 21Shares FTSE Crypto 10 Index ETF". https://titelia.com/en/funds/S000095659