21Shares FTSE Crypto 10 ex-BTC Index ETF TXBC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.34%
- Net assets
- $721K
- Holdings
- 13
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by 21Shares. Its category is Equity · Global (equity). Its last price was US$16.67 on 20 Oct 2026. Its expense ratio is 1.34% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$721,447 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)
- 1.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $721,447
- Total assets
- $2,204,006
- 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 | -205.32% | -$1.5M | Repurchase agreements | United States | USD |
| 2 | 21Shares Ethereum ETF | US04071F1021 | 34.88% | $252K | Equity (common) | United States | USD |
| 3 | 21Shares AG 21Shares Binance BNB ETP | CH0496454155 | 17.16% | $124K | Equity (common) | Switzerland | USD |
| 4 | 21shares XRP ETF | US90137T1034 | 15.36% | $111K | Equity (common) | United States | USD |
| 5 | 21Shares Solana ETF | US90137M1080 | 10.16% | $73K | Equity (common) | United States | USD |
| 6 | US BANK MMDA - USBGFS 9 | No identifier reported | 6.77% | $49K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | 21Shares Hyperliquid ETF | US90137V1089 | 3.94% | $28K | Equity (common) | United States | USD |
| 8 | 21Shares Dogecoin ETF | US90137N1063 | 2.63% | $19K | Equity (common) | United States | USD |
| 9 | 21Shares AG 21Shares Stellar ETP | CH1109575535 | 1.41% | $10K | Equity (common) | Switzerland | USD |
| 10 | 21Shares AG 21shares Canton Network ETP | CH1503127917 | 1.33% | $10K | Equity (common) | Switzerland | USD |
| 11 | 21Shares AG 21Shares Cardano ETP | CH1102728750 | 1.27% | $9K | Equity (common) | Switzerland | USD |
| 12 | 21Shares AG 21Shares Chainlink ETP | CH1100083471 | 1.22% | $9K | Equity (common) | Switzerland | USD |
| 13 | Nano Ether Future Jul26 | No identifier reported | -1.01% | -$7K | 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 | -205.32% | |
| Equity (common) | 89.35% | |
| Short-term investment vehicles (cash funds) | 6.77% | |
| Foreign exchange derivatives | -1.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -132.61% | |
| Switzerland | 22.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -110.22% |
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 (S000095658) (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:
- TXBC and VT Vanguard Total World Stock Index ETF
- TXBC and SMH VanEck Semiconductor ETF
- TXBC and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TXBC and CGDV Capital Group Dividend Value ETF