TXBC · 21Shares FTSE Crypto 10 ex-BTC Index ETF ETF
Listed Funds Trust
$17.11
-2.50%
At close · Sep 4
Net assets $721,447
Holdings13
1 month
+29.40%
Year to date
-17.71%
52-week range
$11.68–$25.53
30-session avg volume
1,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095658
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.35%
STIV6.77%
DFE-1.01%
RA-205.32%
Country allocation
CH22.40%
US-132.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 21Shares Ethereum ETF | TETH | $251,607 | 34.88% |
| 21Shares AG | $123,804 | 17.16% | |
| 21shares XRP ETF | TOXR | $110,779 | 15.36% |
| 21Shares Solana ETF | TSOL | $73,286 | 10.16% |
| US BANK MMDA - USBGFS 9 | $48,830 | 6.77% | |
| 21Shares Hyperliquid ETF | THYP | $28,430 | 3.94% |
| 21Shares Dogecoin ETF | TDOG | $18,941 | 2.63% |
| 21Shares AG | $10,143 | 1.41% | |
| 21Shares AG | $9,598 | 1.33% | |
| 21Shares AG | $9,198 | 1.27% | |
| 21Shares AG | $8,833 | 1.22% | |
| $7,319 | -1.01% | ||
| TEUCRIUMREPO070226 | $1,481,288 | -205.32% |