TKNS holdings
21Shares Active Crypto ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEUCRIUMREPO070226 Short position | Not reported | Not reported | -364.600% | -$741K | Repurchase agreements | Corporate | United States | USD |
| 2 | ARK 21Shares Bitcoin ETF | US0409191022 | 040919102 | 40.876% | $83K | Equity (common) | Registered fund | United States | USD |
| 3 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 17.062% | $35K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | 21Shares Solana ETF | US90137M1080 | 90137M108 | 12.650% | $26K | Equity (common) | Registered fund | United States | USD |
| 5 | 21Shares Ethereum ETF | US04071F1021 | 04071F102 | 10.089% | $20K | Equity (common) | Registered fund | United States | USD |
| 6 | 21Shares Hyperliquid ETF | US90137V1089 | 90137V108 | 8.256% | $17K | Equity (common) | Registered fund | United States | USD |
| 7 | 21Shares AG 21Shares NEAR Protocol Staking ETP | CH1162108893 | Not reported | 2.950% | $6K | Equity (common) | Registered fund | Switzerland | USD |
| 8 | 21Shares AG 21Shares Chainlink ETP | CH1100083471 | Not reported | 2.578% | $5K | Equity (common) | Registered fund | Switzerland | USD |
| 9 | Nano Bitcoin Fut Jul26 | Not reported | Not reported | -0.748% | -$2K | Foreign exchange derivatives | Other | United States | USD |