21Shares Active Crypto ETF TKNS
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $203K
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
21Shares Active Crypto ETF (TKNS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by 21Shares. Its category is Equity · US (equity). Its last price was US$28.42 on 19 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 3 Apr 2026. It reported net assets of US$203,139 as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.05%
- Prospectus date
- 3 Apr 2026
- Filed with the SEC
- 3 Apr 2026
Size and reporting
- Net assets
- $203,139
- Total assets
- $944,395
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 9 of 9 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 | -364.60% | -$741K | Repurchase agreements | United States | USD |
| 2 | ARK 21Shares Bitcoin ETF | US0409191022 | 40.88% | $83K | Equity (common) | United States | USD |
| 3 | US BANK MMDA - USBGFS 9 | No identifier reported | 17.06% | $35K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | 21Shares Solana ETF | US90137M1080 | 12.65% | $26K | Equity (common) | United States | USD |
| 5 | 21Shares Ethereum ETF | US04071F1021 | 10.09% | $20K | Equity (common) | United States | USD |
| 6 | 21Shares Hyperliquid ETF | US90137V1089 | 8.26% | $17K | Equity (common) | United States | USD |
| 7 | 21Shares AG 21Shares NEAR Protocol Staking ETP | CH1162108893 | 2.95% | $6K | Equity (common) | Switzerland | USD |
| 8 | 21Shares AG 21Shares Chainlink ETP | CH1100083471 | 2.58% | $5K | Equity (common) | Switzerland | USD |
| 9 | Nano Bitcoin Fut Jul26 | No identifier reported | -0.75% | -$2K | Foreign exchange derivatives | 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.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | -364.60% | |
| Equity (common) | 77.40% | |
| Short-term investment vehicles (cash funds) | 17.06% | |
| Foreign exchange derivatives | -0.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -276.42% | |
| Switzerland | 5.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -270.89% |
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 (S000096554) (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:
- TKNS and VTI Vanguard Morningstar Total Stock Market ETF
- TKNS and VOO Vanguard S&P 500 ETF
- TKNS and IVV iShares Core S&P 500 ETF
- TKNS and QQQ Invesco QQQ Trust, Series 1