TTOP holdings
21Shares FTSE Crypto 10 Index ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEUCRIUMREPO070226 Short position | Not reported | Not reported | -449.317% | -$2.5M | Repurchase agreements | Corporate | United States | USD |
| 2 | ARK 21Shares Bitcoin ETF | US0409191022 | 040919102 | 63.251% | $348K | Equity (common) | Registered fund | United States | USD |
| 3 | 21Shares Ethereum ETF | US04071F1021 | 04071F102 | 11.959% | $66K | Equity (common) | Registered fund | United States | USD |
| 4 | 21Shares AG 21Shares Binance BNB ETP | CH0496454155 | Not reported | 4.600% | $25K | Equity (common) | Registered fund | Switzerland | USD |
| 5 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 4.287% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | 21shares XRP ETF | US90137T1034 | 90137T103 | 4.109% | $23K | Equity (common) | Registered fund | United States | USD |
| 7 | 21Shares Solana ETF | US90137M1080 | 90137M108 | 2.716% | $15K | Equity (common) | Registered fund | United States | USD |
| 8 | 21Shares Hyperliquid ETF | US90137V1089 | 90137V108 | 1.054% | $6K | Equity (common) | Registered fund | United States | USD |
| 9 | Nano Bitcoin Fut Jul26 | Not reported | Not reported | -0.996% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 10 | 21Shares Dogecoin ETF | US90137N1063 | 90137N106 | 0.703% | $4K | Equity (common) | Registered fund | United States | USD |
| 11 | 21Shares AG 21shares Canton Network ETP | CH1503127917 | Not reported | 0.353% | $2K | Equity (common) | Registered fund | Switzerland | USD |
| 12 | 21Shares AG 21Shares Cardano ETP | CH1102728750 | Not reported | 0.340% | $2K | Equity (common) | Registered fund | Switzerland | USD |
| 13 | 21Shares AG 21Shares Chainlink ETP | CH1100083471 | Not reported | 0.328% | $2K | Equity (common) | Registered fund | Switzerland | USD |