TXBC holdings
21Shares FTSE Crypto 10 ex-BTC 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 | -205.322% | -$1.5M | Repurchase agreements | Corporate | United States | USD |
| 2 | 21Shares Ethereum ETF | US04071F1021 | 04071F102 | 34.875% | $252K | Equity (common) | Registered fund | United States | USD |
| 3 | 21Shares AG 21Shares Binance BNB ETP | CH0496454155 | Not reported | 17.161% | $124K | Equity (common) | Registered fund | Switzerland | USD |
| 4 | 21shares XRP ETF | US90137T1034 | 90137T103 | 15.355% | $111K | Equity (common) | Registered fund | United States | USD |
| 5 | 21Shares Solana ETF | US90137M1080 | 90137M108 | 10.158% | $73K | Equity (common) | Registered fund | United States | USD |
| 6 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 6.768% | $49K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | 21Shares Hyperliquid ETF | US90137V1089 | 90137V108 | 3.941% | $28K | Equity (common) | Registered fund | United States | USD |
| 8 | 21Shares Dogecoin ETF | US90137N1063 | 90137N106 | 2.625% | $19K | Equity (common) | Registered fund | United States | USD |
| 9 | 21Shares AG 21Shares Stellar ETP | CH1109575535 | Not reported | 1.406% | $10K | Equity (common) | Registered fund | Switzerland | USD |
| 10 | 21Shares AG 21shares Canton Network ETP | CH1503127917 | Not reported | 1.330% | $10K | Equity (common) | Registered fund | Switzerland | USD |
| 11 | 21Shares AG 21Shares Cardano ETP | CH1102728750 | Not reported | 1.275% | $9K | Equity (common) | Registered fund | Switzerland | USD |
| 12 | 21Shares AG 21Shares Chainlink ETP | CH1100083471 | Not reported | 1.224% | $9K | Equity (common) | Registered fund | Switzerland | USD |
| 13 | Nano Ether Future Jul26 | Not reported | Not reported | -1.014% | -$7K | Foreign exchange derivatives | Other | United States | USD |