Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.65%
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.
2
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.
14.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARK 21Shares Bitcoin ETF | ARKB | 17,841 | $401.24K | 62.09% |
| 2 | 21Shares Ethereum ETF | TETH | 8,402 | $87.97K | 13.61% |
| 3 | 21Shares Binance BNB ETP | ABNB | 710 | $28.76K | 4.45% |
| 4 | 21Shares XRP ETP | AXRP | 764 | $27.52K | 4.26% |
| 5 | US BANK MMDA - USBGFS 9 | — | 23,820 | $23.82K | 3.69% |
| 6 | 21Shares Solana Staking ETP | ASOL | 289 | $15.64K | 2.42% |
| 7 | 21Shares Dogecoin ETP | DOGE | 1,595 | $4.68K | 0.72% |
| 8 | 21Shares Hyperliquid ETP | HYPE | 291 | $4.29K | 0.66% |
| 9 | 21Shares Bitcoin Cash ETP | ABCH | 164 | $3.14K | 0.49% |
| 10 | 21Shares Cardano ETP | AADA | 698 | $3.07K | 0.47% |
| 11 | 21Shares Chainlink ETP | LINK | 234 | $2.08K | 0.32% |
| 12 | US ULTRA BOND CBT Sep25 | — | 95 | -$3.07K | -0.48% |
| 13 | TEUCREPO040226 | — | -2,962,575 | -$2.96M | -458.41% |
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