TTOP — 21Shares FTSE Crypto 10 Index ETF
Data updated: 2026-08-26
TTOP — 21Shares FTSE Crypto 10 Index ETF. United States Small Cap Thematic Equity · $549.46K AUM. Holdings, fees, performance and SEC filings.
TTOP Fund Overview
TTOP — 21Shares FTSE Crypto 10 Index ETF is a US ETF managed by Listed Funds Trust, categorised as United States Small Cap 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 Small Cap Thematic Equity
- Assets under management: $549.46K
- Ticker: TTOP
- SEC CIK: 0001683471
- SEC series ID: S000095659
- Share class ID: C000264396
TTOP Holdings
Top 8 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 | 63.25% |
| 21Shares Ethereum ETF | 11.96% |
| 21Shares AG | 5.62% |
| US Bank Mmda - Usbgfs 9 | 4.29% |
| 21shares XRP ETF | 4.11% |
| 21Shares Solana ETF | 2.72% |
| 21Shares Hyperliquid ETF | 1.05% |
| 21Shares Dogecoin ETF | 0.70% |
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 | 89.4% |
| Cash & Equivalents | 4.3% |
TTOP Performance
Total returns for TTOP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -36.0% |
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 2026-06, 21Shares FTSE Crypto 10 Index ETF had net inflows of $750.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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 Small Cap 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.