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 | -1,234,406 | -1,234,406 | 204.39% | -$1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TXBCREPO010526 | -3,456,338 | 0 | 3,456,338 | 0.00% | $3.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 281 | 290 | 9 | 0.41% | -$2.16K |
| 21Shares Avalanche Staking ETP | 2,691 | 2,779 | 88 | -0.74% | -$1.70K |
| 21Shares Chainlink ETP | 774 | 791 | 17 | -1.17% | -$2.94K |
| 21Shares Cardano ETP | 2,288 | 2,340 | 52 | -1.70% | -$4.36K |
| 21Shares Dogecoin ETP | 5,241 | 5,619 | 378 | -2.73% | -$4.57K |
| 21Shares Solana Staking ETP | 964 | 981 | 17 | -8.79% | -$26.28K |
| 21Shares XRP ETP | 2,566 | 2,579 | 13 | -15.38% | -$39.55K |
| US BANK MMDA - USBGFS 9 | 33,977 | 99,749 | 65,772 | -16.52% | $65.77K |
| 21Shares Ethereum ETF | 22,097 | 22,211 | 114 | -38.51% | -$95.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 21Shares Bitcoin Cash ETP | 570 | 548 | -22 | -1.74% | -$3.52K |
| 21Shares Hyperliquid ETP | 959 | 745 | -214 | -1.82% | $992 |
| 21Shares Binance BNB ETP | 2,416 | 2,342 | -74 | -15.71% | -$43.75K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.