{"ticker":"LTCC","name":"Canary Litecoin ETF","page_url":null,"cite_as":"TickerInside, Canary Litecoin ETF (LTCC), holdings from the sponsor's file of 2026-10-16, read from the site of Canary, https://tickerinside.com/api/v1/etf/ltcc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ltcc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ltcc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XJ5BZV0","share_class_figi":"BBG01XJ5C0T9","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names other crypto assets, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-16","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-16","report_date":"2026-10-16","filed":null,"filing_url":null,"sponsor":"Canary","source_url":"https://canaryetfs.com/ltcc/","file_date":"2026-10-16","date_from":"file","read_on":"2026-10-17","served_from_earlier_file":false,"file_lines":2,"net_assets":13381186,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-16, LTCC held crypto assets (100.0%), as percent of net assets.","composition":[{"kind":"crypto","label":"Crypto assets","pct":100.0}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-10-16. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}