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TTOP · 21Shares FTSE Crypto 10 Index ETF ETF

Listed Funds Trust

SEC fund profile
$18.88 -2.55% At close · Sep 4
Net assets $549,459
Holdings13
1 month
+24.32%
Year to date
-11.21%
52-week range
$13.68–$25.57
30-session avg volume
538

Market performance

Adjusted close · up to five years

Since Nov 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000095659
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings93.37%

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

Asset allocation

EC89.41%
STIV4.29%
DFE-1.00%
RA-449.32%

Country allocation

CH5.62%
US-362.23%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
ARK 21Shares Bitcoin ETF$347,53663.25%
21Shares Ethereum ETF$65,70711.96%
21Shares AG$25,2744.60%
US BANK MMDA - USBGFS 9$23,5584.29%
21shares XRP ETF$22,5794.11%
21Shares Solana ETF$14,9242.72%
21Shares Hyperliquid ETF$5,7921.05%
21Shares Dogecoin ETF$3,8640.70%
21Shares AG$1,9420.35%
21Shares AG$1,8710.34%
21Shares AG$1,8020.33%
$5,472-1.00%
TEUCRIUMREPO070226$2,468,813-449.32%