TXBC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | 21Shares FTSE Crypto 10 ex-BTC Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000095658 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TETH | 21Shares Ethereum ETF | 38.962159% | 232,549.17 | 22,211 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 16.712398% | 99,749.46 | 99,749.46 NS |
|---|
| ABNB | 21Shares AG | 15.891692% | 94,851 | 2,342 NS |
|---|
| AXRP | 21Shares AG | 15.566235% | 92,908.48 | 2,579 NS |
|---|
| ASOL | 21Shares AG | 8.895186% | 53,091.72 | 981 NS |
|---|
| DOGE | 21Shares AG | 2.764033% | 16,497.38 | 5,619 NS |
|---|
| HYPE | 21Shares AG | 1.842095% | 10,994.71 | 745 NS |
|---|
| ABCH | 21Shares AG | 1.758422% | 10,495.3 | 548 NS |
|---|
| AADA | 21Shares AG | 1.723462% | 10,286.64 | 2,340 NS |
|---|
| LINK | 21Shares AG | 1.180816% | 7,047.81 | 791 NS |
|---|
| AVAX | 21Shares AG | 0.745246% | 4,448.07 | 2,779 NS |
|---|
| METJ6 | N/A | -0.41008% | -2,447.6 | 290 NC |
|---|
| TEUCREPO040226 | TEUCREPO040226 | -206.817048% | -1,234,406.25 | -1,234,406.25 PA |
|---|