Funds holding 21Shares AG
ISIN CH1431521033 · Switzerland
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REX-OSPREY DOGE ETF ETF Opportunities Trust | 2,011,200 | 6.9M $ | 40.47 % | as of Apr 30, 2026 ↗ |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust | 5,619 | 16.5K $ | 2.76 % | as of Mar 31, 2026 ↗ |
| 21Shares FTSE Crypto 10 Index ETF Listed Funds Trust | 1,595 | 4.7K $ | 0.72 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| REX-OSPREY DOGE ETF ETF Opportunities Trust | 40.47 % | as of Apr 30, 2026 ↗ |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust | 2.76 % | as of Mar 31, 2026 ↗ |
| 21Shares FTSE Crypto 10 Index ETF Listed Funds Trust | 0.72 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,018,414 | +10.1 % |
| 2026Q1 | 3 | +2 | 1,832,998 | -4.8 % |
| 2025Q4 | 1 | 1,925,000 |
Cite this page
Titelia. "Funds holding 21Shares AG". https://titelia.com/en/stocks/21shares-ag-CH1431521033