TCAN holdings
21Shares Canton Network ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEUCRIUMREPO070226 Short position | Not reported | Not reported | -202.848% | -$12.8M | Repurchase agreements | Corporate | United States | USD |
| 2 | 21Shares AG 21shares Canton Network ETP | CH1503127917 | Not reported | 50.732% | $3.2M | Equity (common) | Registered fund | Switzerland | USD |
| 3 | Canton Coin | Not reported | Not reported | 44.428% | $2.8M | Equity (common) | Other | United States | USD |
| 4 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 2.855% | $181K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |