SEC Form N-PORT · 2026-03-31
TXBC ETF Holdings
21Shares FTSE Crypto 10 ex-BTC 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
- 0001193125-26-236440
- Series ID
- S000095658
- Source
- SEC Form N-PORT
All reported holdings
| 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 |