TXBC Top Holdings & Constituents
TXBC, offered by 21Shares, holds 13 reported positions across $768.4K in assets. Its largest holdings are 21Shares Ethereum ETF (TETH) (38.96%), US BANK MMDA - USBGFS 9 (16.71%), and 21Shares AG (ABNB) (15.89%). The 5 biggest positions account for 96.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TETH 21Shares Ethereum ETF | 38.96% | $232.55K |
— US BANK MMDA - USBGFS 9 | 16.71% | $99.75K |
ABNB 21Shares AG | 15.89% | $94.85K |
AXRP 21Shares AG | 15.57% | $92.91K |
ASOL 21Shares AG | 8.90% | $53.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.