Holdings of GSR Crypto Core3 ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 7.6M $ in equities, 99.0 %
- Positions
- 3 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grayscale Bitcoin Mini Trust E | 129,261 | 4.2M $ | 54.93 % |
| 2 | Bitwise Solana Staking ETF | 171,889 | 1.9M $ | 24.92 % |
| 3 | iShares Staked Ethereum Trust | 56,471 | 1.5M $ | 19.14 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 7.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GSR Crypto Core3 ETF". https://titelia.com/en/funds/S000097692