TKNS — 21Shares Active Crypto ETF
Data updated: 2026-08-26
TKNS — 21Shares Active Crypto ETF. Money Market · $203.14K AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
TKNS Fund Overview
TKNS — 21Shares Active Crypto ETF is a US ETF managed by Listed Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Money Market
- Assets under management: $203.14K
- Ticker: TKNS
- SEC CIK: 0001683471
- SEC series ID: S000096554
- Share class ID: C000265434
TKNS Holdings
Top 6 holdings of 21Shares Active Crypto ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARK 21Shares Bitcoin ETF | 40.88% |
| US Bank Mmda - Usbgfs 9 | 17.06% |
| 21Shares Solana ETF | 12.65% |
| 21Shares Ethereum ETF | 10.09% |
| 21Shares Hyperliquid ETF | 8.26% |
| 21Shares AG | 5.53% |
TKNS Portfolio Allocation
Asset-class allocation of 21Shares Active Crypto ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.4% |
| Cash & Equivalents | 17.1% |
TKNS Performance
Total returns for TKNS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.8% |
TKNS Costs and Fees
TKNS costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
TKNS Cashflows
Over the 12 months to 2026-06, 21Shares Active Crypto ETF had net inflows of $244.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $244.30K |
| 2026-04 | $0 |
TKNS Debt Constituents
No individual debt constituents are reported in 21Shares Active Crypto ETF's latest SEC N-PORT filing.
TKNS Prospectus and SEC Filings
Official 21Shares Active Crypto ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.