{"ticker":"DIME","name":"CoinShares Altcoins ETF","page_url":null,"cite_as":"TickerInside, CoinShares Altcoins ETF (DIME), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/dime.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dime.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dime.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T5YKL60","share_class_figi":"BBG01T5YKM59","cik":"0001877493","series_id":"S000091576","class_id":"C000259254"},"source_layer":"sec_nport","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (fewer than half of its stocks have a known country), and its name does not say what it holds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1877493/000119312526364780/","net_assets":1096118,"multi_class":false,"stock_pct":98.34,"unmapped_pct":7.9,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1877493/000199937125014560/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{},"no_sector_pct":86.9674,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":3.4757,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":52.7209,"DE":37.7222},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, DIME holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 52.7% of DIME is in the United States, 37.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"COMS":7.8573,"CSEI":7.5249,"LIQD":4.9417,"CTON":4.8532,"SLNC":4.7142,"NEAR.DE":4.7138,"VSUI.DE":4.7051,"APTB.DE":4.604,"CSDA":4.4976,"CDOU":4.3826,"AVNB.DE":4.3353,"VAVA.DE":4.322,"BSOL.DE":3.979,"RDAN.DE":3.7523,"VDOT.DE":3.6705,"BHYP.DE":3.6402,"ASUI":3.5578,"GRAM":3.5357,"NEAR":3.4757,"APTOS":3.3802},"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/#sec-layer"}