21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.72% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.05% | · |
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 |
|---|---|---|---|---|---|---|
| 21Shares Ethereum ETF | 04071F102 | $252K | 34.88 | 31,970 | EC | US |
| 21Shares AG | · | $124K | 17.16 | 3,429 | EC | CH |
| 21shares XRP ETF | 90137T103 | $111K | 15.36 | 10,882 | EC | US |
| 21Shares Solana ETF | 90137M108 | $73K | 10.16 | 10,293 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $49K | 6.77 | 48,830 | STIV | US |
| 21Shares Hyperliquid ETF | 90137V108 | $28K | 3.94 | 751 | EC | US |
| 21Shares Dogecoin ETF | 90137N106 | $19K | 2.63 | 1,304 | EC | US |
| 21Shares AG | · | $10K | 1.41 | 1,273 | EC | CH |
| 21Shares AG | · | $10K | 1.33 | 351 | EC | CH |
| 21Shares AG | · | $9K | 1.27 | 3,565 | EC | CH |
| 21Shares AG | · | $9K | 1.22 | 1,206 | EC | CH |
| Unknown security | · | -$7K | -1.01 | 446 | DFE | US |
| TEUCRIUMREPO070226 | · | -$1.5M | -205.32 | -1,481,288 | 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 |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $202 | 100.00% | 16,788 | Shares | June 30, 2026 |