TETH ETF
$12.25
-0.32 (-2.55%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TETH
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | TXBC | 31,970 | $251,607 | 34.88% | Long | 2026-06-30 | |
| 21Shares FTSE Crypto 10 Index ETF | TTOP | 8,349 | $65,707 | 11.96% | Long | 2026-06-30 | |
| 21Shares Active Crypto ETF | TKNS | 2,604 | $20,494 | 10.09% | Long | 2026-06-30 |
Showing 1–3 of 3 positions