TETH · 21Shares Ethereum ETF
Market Cap
$20.22M
Shares
1.62M
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
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | TXBC | 31,970 | $251,607 | 34.88% | Long | 2026-06-30 | |
| 21Shares FTSE Crypto 10 Index ETF | TTOP | 8,349 | $65,707 | 11.96% | Long | 2026-06-30 | |
| 21Shares Active Crypto ETF | TKNS | 2,604 | $20,494 | 10.09% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1992508
CUSIP
04071F102
13F (30d)
8 filings
8 filers