21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC)
Management Company · ARCX · Series S000095658 · View on SEC EDGAR ↗
- Net assets
- $721K
- Holdings
- 13
- As of
- June 30, 2026
- Top 10 holdings weight
- 94.89%
- Effective number of positions
- 0.2
- Positions above 1%
- 11
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TXBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +26.89% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$322K
- Trailing 9 months
- +$1.1M
Oct 2025 – Jun 2026
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 |
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