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 |
|---|---|---|---|---|---|
| TEUCREPO040226 | 0 | -2,962,575 | -2,962,575 | 125.35% | -$2.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTOPREPO123025 | -5,431,388 | 0 | 5,431,388 | 0.00% | $5.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 21Shares Chainlink ETP | 230 | 234 | 4 | -0.09% | -$883 |
| 21Shares Cardano ETP | 680 | 698 | 18 | -0.13% | -$1.28K |
| 21Shares Hyperliquid ETP | 285 | 291 | 6 | -0.18% | $1.32K |
| 21Shares Dogecoin ETP | 1,557 | 1,595 | 38 | -0.20% | -$1.58K |
| 21Shares Solana Staking ETP | 286 | 289 | 3 | -0.66% | -$7.91K |
| US BANK MMDA - USBGFS 9 | 15,424 | 23,820 | 8,396 | -1.01% | $8.40K |
| 21Shares XRP ETP | 762 | 764 | 2 | -1.16% | -$11.81K |
| 21Shares Ethereum ETF | 8,204 | 8,402 | 198 | -3.72% | -$33.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 97 | 95 | -2 | 0.13% | -$2.74K |
| 21Shares Bitcoin Cash ETP | 169 | 164 | -5 | -0.13% | -$1.01K |
| 21Shares Binance BNB ETP | 718 | 710 | -8 | -1.22% | -$12.44K |
| ARK 21Shares Bitcoin ETF | 17,934 | 17,841 | -93 | -16.98% | -$119.56K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.