21Shares FTSE Crypto 10 Index ETF TTOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.57%
- Net assets
- $549K
- Holdings
- 13
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
21Shares FTSE Crypto 10 Index ETF (TTOP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by 21Shares. Its category is Equity · US (equity). Its last price was US$19.03 on 20 Oct 2026. Its expense ratio is 1.57% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$549,459 as of 30 Jun 2026. Its latest holdings report lists 13 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.57%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $549,459
- Total assets
- $3,019,942
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 13 of 13 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 | -449.32% | -$2.5M | Repurchase agreements | United States | USD |
| 2 | ARK 21Shares Bitcoin ETF | US0409191022 | 63.25% | $348K | Equity (common) | United States | USD |
| 3 | 21Shares Ethereum ETF | US04071F1021 | 11.96% | $66K | Equity (common) | United States | USD |
| 4 | 21Shares AG 21Shares Binance BNB ETP | CH0496454155 | 4.60% | $25K | Equity (common) | Switzerland | USD |
| 5 | US BANK MMDA - USBGFS 9 | No identifier reported | 4.29% | $24K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | 21shares XRP ETF | US90137T1034 | 4.11% | $23K | Equity (common) | United States | USD |
| 7 | 21Shares Solana ETF | US90137M1080 | 2.72% | $15K | Equity (common) | United States | USD |
| 8 | 21Shares Hyperliquid ETF | US90137V1089 | 1.05% | $6K | Equity (common) | United States | USD |
| 9 | Nano Bitcoin Fut Jul26 | No identifier reported | -1.00% | -$5K | Foreign exchange derivatives | United States | USD |
| 10 | 21Shares Dogecoin ETF | US90137N1063 | 0.70% | $4K | Equity (common) | United States | USD |
| 11 | 21Shares AG 21shares Canton Network ETP | CH1503127917 | 0.35% | $2K | Equity (common) | Switzerland | USD |
| 12 | 21Shares AG 21Shares Cardano ETP | CH1102728750 | 0.34% | $2K | Equity (common) | Switzerland | USD |
| 13 | 21Shares AG 21Shares Chainlink ETP | CH1100083471 | 0.33% | $2K | Equity (common) | Switzerland | 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 | -449.32% | |
| Equity (common) | 89.41% | |
| Short-term investment vehicles (cash funds) | 4.29% | |
| Foreign exchange derivatives | -1.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -362.23% | |
| Switzerland | 5.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -356.61% |
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 (S000095659) (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:
- TTOP and VTI Vanguard Morningstar Total Stock Market ETF
- TTOP and VOO Vanguard S&P 500 ETF
- TTOP and IVV iShares Core S&P 500 ETF
- TTOP and QQQ Invesco QQQ Trust, Series 1