{"ticker":"TXBC","name":"21Shares FTSE Crypto 10 ex-BTC Index ETF","page_url":null,"cite_as":"TickerInside, 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/txbc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/txbc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/txbc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XLC8MR0","share_class_figi":"BBG01XLC8NP0","cik":"0001683471","series_id":"S000095658","class_id":"C000264395"},"source_layer":"sec_nport","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its file of 2026-06-30, 67% of its net assets are in crypto funds.","basis":"holdings","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":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367635/","net_assets":721447,"multi_class":false,"stock_pct":89.35,"unmapped_pct":18.38,"abroad":[],"expense_ratio":1.34,"expense_ratio_gross":1.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013814/","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":8,"breakdown":{"sectors_pct":{},"no_sector_pct":4.0113,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":66.9548,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":70.9661},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TXBC holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","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":{"TETH":34.8753,"TOXR":15.3551,"TSOL":10.1582,"THYP":3.9407,"TDOG":2.6255,"AXLM":1.406,"CANTN":1.3304,"AADA":1.2749},"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"}