TKNS · 21Shares Active Crypto ETF ETF
Listed Funds Trust
$26.90
-3.11%
At close · Sep 4
Net assets $203,139
Holdings9
1 month
+24.13%
Year to date
—
52-week range
$20.08–$27.76
30-session avg volume
529
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096554
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-270.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.40%
STIV17.06%
DFE-0.75%
RA-364.60%
Country allocation
CH5.53%
US-276.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARK 21Shares Bitcoin ETF | ARKB | $83,036 | 40.88% |
| US BANK MMDA - USBGFS 9 | $34,660 | 17.06% | |
| 21Shares Solana ETF | TSOL | $25,696 | 12.65% |
| 21Shares Ethereum ETF | TETH | $20,494 | 10.09% |
| 21Shares Hyperliquid ETF | THYP | $16,770 | 8.26% |
| 21Shares AG | $5,992 | 2.95% | |
| 21Shares AG | $5,237 | 2.58% | |
| $1,520 | -0.75% | ||
| TEUCRIUMREPO070226 | $740,644 | -364.60% |