TETH
21Shares Ethereum ETFCompany with tickers: TETH
CIK
1992508
CUSIP
04071F102
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TETH
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | — | 22,211 | $232,549 | 38.96% | Long | 2026-03-31 | |
| 21Shares FTSE Crypto 10 Index ETF | — | 8,402 | $87,969 | 13.61% | Long | 2026-03-31 |
Showing 1–2 of 2 positions