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TCAN · 21Shares Canton Network ETF ETF

Listed Funds Trust

SEC fund profile
$17.98 -4.93% At close · Sep 4
Net assets $6,328,783
Holdings4
1 month
+15.37%
Year to date
52-week range
$15.05–$29.64
30-session avg volume
10,169

Market performance

Adjusted close · up to five years

Since May 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000101089
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings-104.83%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC95.16%
STIV2.86%
RA-202.85%

Country allocation

CH50.73%
US-155.56%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
21Shares AG$3,210,74150.73%
Canton Coin$2,811,74944.43%
US BANK MMDA - USBGFS 9$180,7122.86%
TEUCRIUMREPO070226$12,837,825-202.85%