21Shares Canton Network ETF TCAN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $6.3M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
21Shares Canton Network ETF (TCAN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by 21Shares. Its category is Equity · Global (equity). Its last price was US$17.96 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 3 Apr 2026. It reported net assets of US$6.33 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 3 Apr 2026
- Filed with the SEC
- 2 Apr 2026
Size and reporting
- Net assets
- $6,328,783
- Total assets
- $19,176,588
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TEUCRIUMREPO070226 | No identifier reported | -202.85% | -$12.8M | Repurchase agreements | United States | USD |
| 2 | 21Shares AG 21shares Canton Network ETP | CH1503127917 | 50.73% | $3.2M | Equity (common) | Switzerland | USD |
| 3 | Canton Coin | No identifier reported | 44.43% | $2.8M | Equity (common) | United States | USD |
| 4 | US BANK MMDA - USBGFS 9 | No identifier reported | 2.86% | $181K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | -202.85% | |
| Equity (common) | 95.16% | |
| Short-term investment vehicles (cash funds) | 2.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -155.56% | |
| Switzerland | 50.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -104.83% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101089) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TCAN and VT Vanguard Total World Stock Index ETF
- TCAN and SMH VanEck Semiconductor ETF
- TCAN and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TCAN and CGDV Capital Group Dividend Value ETF