Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.30%
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.
5
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.
40.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | 21Shares Ethereum ETF | TETH | 22,211 | $232.55K | 38.96% |
| 2 | US BANK MMDA - USBGFS 9 | — | 99,749 | $99.75K | 16.71% |
| 3 | 21Shares Binance BNB ETP | ABNB | 2,342 | $94.85K | 15.89% |
| 4 | 21Shares XRP ETP | AXRP | 2,579 | $92.91K | 15.57% |
| 5 | 21Shares Solana Staking ETP | ASOL | 981 | $53.09K | 8.90% |
| 6 | 21Shares Dogecoin ETP | DOGE | 5,619 | $16.50K | 2.76% |
| 7 | 21Shares Hyperliquid ETP | HYPE | 745 | $10.99K | 1.84% |
| 8 | 21Shares Bitcoin Cash ETP | ABCH | 548 | $10.50K | 1.76% |
| 9 | 21Shares Cardano ETP | AADA | 2,340 | $10.29K | 1.72% |
| 10 | 21Shares Chainlink ETP | LINK | 791 | $7.05K | 1.18% |
| 11 | 21Shares Avalanche Staking ETP | AVAX | 2,779 | $4.45K | 0.75% |
| 12 | US ULTRA BOND CBT Sep25 | — | 290 | -$2.45K | -0.41% |
| 13 | TEUCREPO040226 | — | -1,234,406 | -$1.23M | -206.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.