Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CoinShares Hyperliquid Staking ETP | 0 | 42,200 | 42,200 | 8.21% | $99.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Physical Polkadot | 51,800 | 0 | -51,800 | 0.00% | -$53.17K |
| WisdomTree Physical Solana | 3,000 | 0 | -3,000 | 0.00% | -$51.31K |
| WisdomTree Physical Cardano | 11,500 | 0 | -11,500 | 0.00% | -$49.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 21Shares Binance BNB ETP | 2,400 | 2,486 | 86 | 8.32% | -$37.00K |
| CoinShares Sei Staking ETP | 121,720 | 182,768 | 61,048 | 7.54% | -$47.35K |
| VanEck Sui ETN | 12,770 | 15,888 | 3,118 | 4.84% | -$20.54K |
| CoinShares Physical Staked Cardano | 129,900 | 214,380 | 84,480 | 4.66% | $6.39K |
| CoinShares Physical Staked Polkadot | 24,250 | 36,314 | 12,064 | 4.60% | $2.22K |
| CoinShares Physical Staked Solana | 3,750 | 6,026 | 2,276 | 4.59% | $3.39K |
| Bitwise Aptos Staking ETP | 46,390 | 57,890 | 11,500 | 4.36% | -$29.94K |
| Bitwise Physical Cardano ETP | 30,700 | 46,100 | 15,400 | 4.19% | $826 |
| VanEck Polkadot ETN | 95,300 | 123,000 | 27,700 | 3.90% | -$5.93K |
| Bitwise Solana Staking ETP | 7,900 | 10,900 | 3,000 | 3.82% | -$4.63K |
| 21Shares Sui Staking ETP | 1,400 | 1,700 | 300 | 3.47% | -$15.70K |
| 21Shares Aptos Staking ETP | 24,700 | 28,800 | 4,100 | 3.21% | -$25.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CoinShares Physical Staked Cosmos | 116,630 | 103,218 | -13,412 | 8.67% | -$32.48K |
| Bitwise NEAR Staking ETP | 10,150 | 9,846 | -304 | 4.92% | -$19.98K |
| CoinShares Toncoin Staking ETP | 104,000 | 96,340 | -7,660 | 4.86% | -$26.41K |
| Bitwise Avalanche Staking ETP | 12,800 | 12,000 | -800 | 4.34% | -$27.29K |
| VanEck Avalanche ETN | 61,480 | 57,046 | -4,434 | 4.30% | -$27.82K |
| 21Shares NEAR Protocol Staking ETP | 13,900 | 12,700 | -1,200 | 3.65% | -$17.55K |
| 21Shares Toncoin Staking ETP | 10,530 | 9,200 | -1,330 | 3.55% | -$22.79K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.