TXBC — 21Shares FTSE Crypto 10 ex-BTC Index ETF
Data updated: 2026-08-26
TXBC — 21Shares FTSE Crypto 10 ex-BTC Index ETF. Global (incl. US) Small Cap Thematic Equity · $721.45K AUM. Holdings, fees, performance and SEC filings.
TXBC Fund Overview
TXBC — 21Shares FTSE Crypto 10 ex-BTC Index ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) 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: Global (incl. US) Small Cap Thematic Equity
- Assets under management: $721.45K
- Ticker: TXBC
- SEC CIK: 0001683471
- SEC series ID: S000095658
- Share class ID: C000264395
TXBC Holdings
Top 7 holdings of 21Shares FTSE Crypto 10 ex-BTC Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 21Shares Ethereum ETF | 34.88% |
| 21Shares AG | 22.40% |
| 21shares XRP ETF | 15.36% |
| 21Shares Solana ETF | 10.16% |
| US Bank Mmda - Usbgfs 9 | 6.77% |
| 21Shares Hyperliquid ETF | 3.94% |
| 21Shares Dogecoin ETF | 2.63% |
TXBC Portfolio Allocation
Asset-class allocation of 21Shares FTSE Crypto 10 ex-BTC Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.4% |
| Cash & Equivalents | 6.8% |
TXBC Performance
Total returns for TXBC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -42.9% |
TXBC Costs and Fees
TXBC costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 13%
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
TXBC Cashflows
Over the 12 months to 2026-06, 21Shares FTSE Crypto 10 ex-BTC Index ETF had net inflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $321.65K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
TXBC Debt Constituents
No individual debt constituents are reported in 21Shares FTSE Crypto 10 ex-BTC Index ETF's latest SEC N-PORT filing.
TXBC Prospectus and SEC Filings
Official 21Shares FTSE Crypto 10 ex-BTC Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.