SEC Form N-PORT · 2026-03-31
TTOP ETF Holdings
21Shares FTSE Crypto 10 Index ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236439
- Series ID
- S000095659
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ARKB | ARK 21Shares Bitcoin ETF | 62.085836% | 401,244.09 | 17,841 NS |
| TETH | 21Shares Ethereum ETF | 13.611727% | 87,968.94 | 8,402 NS |
| ABNB | 21Shares AG | 4.449357% | 28,755 | 710 NS |
| AXRP | 21Shares AG | 4.258741% | 27,523.1 | 764 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 3.6857% | 23,819.69 | 23,819.69 NS |
| ASOL | 21Shares AG | 2.420135% | 15,640.68 | 289 NS |
| DOGE | 21Shares AG | 0.724604% | 4,682.92 | 1,595 NS |
| HYPE | 21Shares AG | 0.664515% | 4,294.58 | 291 NS |
| ABCH | 21Shares AG | 0.486007% | 3,140.93 | 164 NS |
| AADA | 21Shares AG | 0.474785% | 3,068.41 | 698 NS |
| LINK | 21Shares AG | 0.32261% | 2,084.94 | 234 NS |
| BITJ6 | N/A | -0.475294% | -3,071.7 | 95 NC |
| TEUCREPO040226 | TEUCREPO040226 | -458.409111% | -2,962,575 | -2,962,575 PA |