Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
61.21%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CoinShares Physical Staked Cosmos | COMS | 103,218 | $104.89K | 8.48% |
| 2 | 21Shares Binance BNB ETP | ABNB | 2,486 | $100.68K | 8.14% |
| 3 | CoinShares Hyperliquid Staking ETP | — | 42,200 | $99.37K | 8.03% |
| 4 | CoinShares Sei Staking ETP | CSEI | 182,768 | $91.29K | 7.38% |
| 5 | Bitwise NEAR Staking ETP | NEAR | 9,846 | $59.49K | 4.81% |
| 6 | CoinShares Toncoin Staking ETP | CTON | 96,340 | $58.83K | 4.75% |
| 7 | VanEck Sui ETN | VSUI | 15,888 | $58.59K | 4.74% |
| 8 | CoinShares Physical Staked Cardano | CSDA | 214,380 | $56.42K | 4.56% |
| 9 | CoinShares Physical Staked Polkadot | CDOU | 36,314 | $55.72K | 4.50% |
| 10 | CoinShares Physical Staked Solana | SLNC | 6,026 | $55.61K | 4.49% |
| 11 | Bitwise Aptos Staking ETP | APTB | 57,890 | $52.73K | 4.26% |
| 12 | Bitwise Avalanche Staking ETP | AVNB | 12,000 | $52.50K | 4.24% |
| 13 | VanEck Avalanche ETN | VAVA | 57,046 | $52.08K | 4.21% |
| 14 | Bitwise Physical Cardano ETP | RDAN | 46,100 | $50.68K | 4.10% |
| 15 | VanEck Polkadot ETN | VDOT | 123,000 | $47.24K | 3.82% |
| 16 | Bitwise Solana Staking ETP | BSOL | 10,900 | $46.29K | 3.74% |
| 17 | 21Shares NEAR Protocol Staking ETP | NEAR | 12,700 | $44.16K | 3.57% |
| 18 | 21Shares Toncoin Staking ETP | TONN | 9,200 | $43.02K | 3.48% |
| 19 | 21Shares Sui Staking ETP | ASUI | 1,700 | $41.95K | 3.39% |
| 20 | 21Shares Aptos Staking ETP | APTOS | 28,800 | $38.79K | 3.14% |
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