BTF · CoinShares ETF Trust CoinShares Bitcoin and Ether ETF

$17.11 -0.04 (-0.23%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

CoinShares Altcoins ETF

Reported 2026-03-31

Net Assets

$1,237,271

Total Assets

$1,237,278

Holdings

Filed

2026-05-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Coinshares Jersey Ltd	—	103,218	NS	$104,895	8.48%	EC	JE
21Shares AG	—	2,486	NS	$100,683	8.14%	EC	CH
Coinshares Digital Securities	—	42,200	NS	$99,366	8.03%	EC	JE
Coinshares Digital Securities	—	182,768	NS	$91,293	7.38%	EC	JE
Bitwise Europe GmbH	—	9,846	NS	$59,491	4.81%	EC	DE
Coinshares Digital Securities	—	96,340	NS	$58,825	4.75%	EC	JE
Vaneck ETP AG	—	15,888	NS	$58,595	4.74%	EC	LI
Coinshares Jersey Ltd	—	214,380	NS	$56,417	4.56%	EC	JE
Coinshares Jersey Ltd	—	36,314	NS	$55,724	4.50%	EC	JE
Coinshares Jersey Ltd	—	6,026	NS	$55,608	4.49%	EC	JE
Bitwise Aptos Staking ETP	—	57,890	NS	$52,726	4.26%	EC	DE
BitGO Europe GmbH	—	12,000	NS	$52,496	4.24%	EC	DE
Vaneck ETP AG	—	57,046	NS	$52,083	4.21%	EC	LI
Bitwise Europe GmbH	—	46,100	NS	$50,684	4.10%	EC	DE
Vaneck ETP AG	—	123,000	NS	$47,236	3.82%	EC	LI
Bitwise Europe GmbH	—	10,900	NS	$46,293	3.74%	EC	DE
21Shares AG	—	12,700	NS	$44,164	3.57%	EC	CH
21Shares AG	—	9,200	NS	$43,024	3.48%	EC	CH
21Shares Sui Staking ETP	—	1,700	NS	$41,948	3.39%	EC	CH
21Shares Aptos Staking ETP	—	28,800	NS	$38,792	3.14%	EC	CH

Showing 1–20 of 20 holdings

Key facts CIK 1877493