WGMI · CoinShares ETF Trust CoinShares Bitcoin and Ether ETF

$41.92 -1.08 (-2.51%)

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 2026-06-30

Net Assets

$1,096,118

Total Assets

$1,096,118

Holdings

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
21Shares AG	—	2,398	NS	$86,580	7.90%	EC	CH
Coinshares Jersey Ltd	—	92,726	NS	$86,126	7.86%	EC	JE
Coinshares Digital Securities	—	167,817	NS	$82,482	7.52%	EC	JE
Coinshares Digital Securities	—	12,827	NS	$54,167	4.94%	EC	JE
Coinshares Digital Securities	—	65,033	NS	$53,197	4.85%	EC	JE
Coinshares Jersey Ltd	—	6,153	NS	$51,673	4.71%	EC	JE
Bitwise Europe GmbH	—	5,642	NS	$51,669	4.71%	EC	DE
Vaneck ETP AG	—	17,530	NS	$51,573	4.71%	EC	LI
Bitwise Europe GmbH	—	83,899	NS	$50,465	4.60%	EC	DE
Coinshares Jersey Ltd	—	310,662	NS	$49,299	4.50%	EC	JE
Coinshares Jersey Ltd	—	47,885	NS	$48,038	4.38%	EC	JE
Bitwise Europe GmbH	—	14,689	NS	$47,520	4.34%	EC	DE
Vaneck ETP AG	—	70,952	NS	$47,375	4.32%	EC	LI
Bitwise Europe GmbH	—	11,261	NS	$43,614	3.98%	EC	DE
Bitwise Europe GmbH	—	62,542	NS	$41,129	3.75%	EC	DE
Vaneck ETP AG	—	162,242	NS	$40,233	3.67%	EC	LI
Bitwise Europe GmbH	—	1,228	NS	$39,901	3.64%	EC	DE
21Shares Sui Staking ETP	—	1,982	NS	$38,998	3.56%	EC	CH
21Shares AG	—	6,409	NS	$38,755	3.54%	EC	CH
21Shares AG	—	7,274	NS	$38,097	3.48%	EC	CH
21Shares Aptos Staking ETP	—	42,849	NS	$37,051	3.38%	EC	CH
First American Government Obli	31846V336	11,264	NS	$11,264	1.03%	STIV	US

Showing 1–22 of 22 holdings

Key facts CIK 1877493 CUSIP 91917A702 13F (30d) 8 filings 8 filers