21Shares FTSE Crypto 10 Index ETF (TTOP)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.41% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARK 21Shares Bitcoin ETF | 040919102 | $348K | 63.25 | 17,859 | EC | US |
| 21Shares Ethereum ETF | 04071F102 | $66K | 11.96 | 8,349 | EC | US |
| 21Shares AG | · | $25K | 4.60 | 700 | EC | CH |
| US BANK MMDA - USBGFS 9 | · | $24K | 4.29 | 23,558 | STIV | US |
| 21shares XRP ETF | 90137T103 | $23K | 4.11 | 2,218 | EC | US |
| 21Shares Solana ETF | 90137M108 | $15K | 2.72 | 2,096 | EC | US |
| 21Shares Hyperliquid ETF | 90137V108 | $6K | 1.05 | 153 | EC | US |
| 21Shares Dogecoin ETF | 90137N106 | $4K | 0.70 | 266 | EC | US |
| 21Shares AG | · | $2K | 0.35 | 71 | EC | CH |
| 21Shares AG | · | $2K | 0.34 | 725 | EC | CH |
| 21Shares AG | · | $2K | 0.33 | 246 | EC | CH |
| Unknown security | · | -$5K | -1.00 | 93 | DFE | US |
| TEUCRIUMREPO070226 | · | -$2.5M | -449.32 | -2,468,813 | RA | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $141,938 | 100.00% | 10,300 | Shares | June 30, 2026 |