TKNS Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
11 lines in the fund's latest file.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ARK 21Shares Bitcoin ETF | 56.82% | 6,054 | $171.9K |
| 2 | 21Shares Solana Staking ETF | 15.48% | 3,987 | $46.8K |
| 3 | 21Shares Ethereum Staking ETF | 11.94% | 2,688 | $36.1K |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | 8.25% | 24,958 | $25.0K |
| 5 | 21Shares Aave ETP | 3.35% | 478 | $10.1K |
| 6 | 21Shares Chainlink ETP | 3.32% | 710 | $10.1K |
| 7 | 21Shares NEAR Protocol Staking ETP | 2.24% | 446 | $6.8K |
| 8 | 21Shares Dogecoin ETF | 1.97% | 316 | $6.0K |
| 9 | 21shares Hyperliquid Staking ETF | 1.90% | 108 | $5.7K |
| 10 | 21Shares Uniswap ETP | 0.93% | 212 | $2.8K |
| 11 | Cash & Other | -6.21% | -18,772 | -$18.8K |
Country Weights
- United States: 88.11%
- Other: 11.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.