TTOP — 21Shares FTSE Crypto 10 Index ETF
Data updated: 2026-05-22
TTOP — 21Shares FTSE Crypto 10 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $646.27K AUM · 1.57% expense ratio. From SEC regulatory filings.
TTOP Fund Overview
TTOP — 21Shares FTSE Crypto 10 Index ETF is a US ETF managed by Listed Funds Trust, categorised as United States Thematic Equity. 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: United States Thematic Equity
- Assets under management: $646.27K
- Ticker: TTOP
- SEC CIK: 0001683471
- SEC series ID: S000095659
- Share class ID: C000264396
TTOP Holdings
Top 10 holdings of 21Shares FTSE Crypto 10 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARK 21Shares Bitcoin ETF | 62.09% |
| 21Shares Ethereum ETF | 13.61% |
| 21Shares AG | 4.45% |
| 21Shares AG | 4.26% |
| US Bank Mmda - Usbgfs 9 | 3.69% |
| 21Shares AG | 2.42% |
| 21Shares AG | 0.72% |
| 21Shares AG | 0.66% |
| 21Shares AG | 0.49% |
| 21Shares AG | 0.47% |
TTOP Portfolio Allocation
Asset-class allocation of 21Shares FTSE Crypto 10 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.5% |
| Cash & Equivalents | 3.7% |
TTOP Performance
Total returns for TTOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.7% |
TTOP Costs and Fees
TTOP costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 11%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
TTOP Cashflows
Over the 12 months to 2026-03, 21Shares FTSE Crypto 10 Index ETF had net inflows of $750.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $750.00K |
| 2025-10 | $0 |
TTOP Debt Constituents
No individual debt constituents are reported in 21Shares FTSE Crypto 10 Index ETF's latest SEC N-PORT filing.
TTOP Prospectus and SEC Filings
Official 21Shares FTSE Crypto 10 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity 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.