Holdings of 21Shares Active Crypto ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.1K $ including 157.2K $ in equities, 77.4 %
- Positions
- 6 in 2 countries
- Top ten
- 77.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARK 21Shares Bitcoin ETF | 4,267 | 83K $ | 40.88 % |
| 2 | 21Shares Solana ETF | 3,609 | 25.7K $ | 12.65 % |
| 3 | 21Shares Ethereum ETF | 2,604 | 20.5K $ | 10.09 % |
| 4 | 21Shares Hyperliquid ETF | 443 | 16.8K $ | 8.26 % |
| 5 | 21Shares AG | 1,145 | 6K $ | 2.95 % |
| 6 | 21Shares AG | 715 | 5.2K $ | 2.58 % |
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 92.9 %
- Switzerland 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 146K $ | 92.86 % |
| 2 | Switzerland | 2 | 11.2K $ | 7.14 % |
Cite this page
Titelia. "Holdings of 21Shares Active Crypto ETF". https://titelia.com/en/funds/S000096554