1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259254 | DIME | LINKEDSEC_TICKER | DIMECoinShares ETF Trust CoinShares Altcoins ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| 21Shares Aptos Staking ETP | — | — CH1396281391 | EC RF | 28,800 NS | $38.8K EUR |
| 3.135% |
| CH |
| 21Shares Sui Staking ETP | — | — CH1360612159 | EC RF | 1,700 NS | $41.9K | 3.390% | CH |
| 21Shares AG 21Shares Toncoin Staking ETP | — | — CH1297762812 | EC RF | 9,200 NS | $43.0K | 3.477% | CH |
| 21Shares AG 21Shares NEAR Protocol Staking ETP | — | — CH1162108893 | EC RF | 12,700 NS | $44.2K EUR | 3.569% | CH |
| Bitwise Europe GmbH Bitwise Solana Staking ETP | — | — DE000A4A59D2 | EC RF | 10,900 NS | $46.3K EUR | 3.742% | DE |
| Vaneck ETP AG VanEck Polkadot ETN | — | — DE000A3GSUC5 | EC RF | 123,000 NS | $47.2K EUR | 3.818% | LI |
| Bitwise Europe GmbH Bitwise Physical Cardano ETP | — | — DE000A3GVKY4 | EC RF | 46,100 NS | $50.7K EUR | 4.096% | DE |
| Vaneck ETP AG VanEck Avalanche ETN | — | — DE000A3GV1T7 | EC RF | 57,046 NS | $52.1K | 4.210% | LI |
| BitGO Europe GmbH Bitwise Avalanche Staking ETP | — | — DE000A4APQX6 | EC RF | 12,000 NS | $52.5K EUR | 4.243% | DE |
| Bitwise Aptos Staking ETP | — | — DE000A4AJWU3 | EC RF | 57,890 NS | $52.7K | 4.261% | DE |
| Coinshares Jersey Ltd CoinShares Physical Staked Solana | — | — GB00BNRRFY34 | EC RF | 6,026 NS | $55.6K | 4.494% | JE |
| Coinshares Jersey Ltd CoinShares Physical Staked Polkadot | — | — GB00BNRRFW10 | EC RF | 36,314 NS | $55.7K | 4.504% | JE |
| Coinshares Jersey Ltd CoinShares Physical Staked Cardano | — | — GB00BNRRF659 | EC RF | 214,380 NS | $56.4K EUR | 4.560% | JE |
| Vaneck ETP AG VanEck Sui ETN | — | — DE000A4A5Z72 | EC RF | 15,888 NS | $58.6K | 4.736% | LI |
| Coinshares Digital Securities CoinShares Toncoin Staking ETP | — | — GB00BVBM1L91 | EC RF | 96,340 NS | $58.8K | 4.754% | JE |
| Bitwise Europe GmbH Bitwise NEAR Staking ETP | — | — DE000A4A5GV2 | EC RF | 9,846 NS | $59.5K EUR | 4.808% | DE |
| Coinshares Digital Securities CoinShares Sei Staking ETP | — | — GB00BSLNZT73 | EC RF | 182,768 NS | $91.3K | 7.379% | JE |
| Coinshares Digital Securities CoinShares Hyperliquid Staking ETP | — | — GB00BVBJQ593 | EC RF | 42,200 NS | $99.4K EUR | 8.031% | JE |
| 21Shares AG 21Shares Binance BNB ETP | — | — CH0496454155 | EC RF | 2,486 NS | $100.7K | 8.138% | CH |
| Coinshares Jersey Ltd CoinShares Physical Staked Cosmos | — | — GB00BNRRF980 | EC RF | 103,218 NS | $104.9K EUR | 8.478% | JE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.21M), not of the fund’s net assets ($1.24M). The two differ by cash, derivatives filed with no market value, and rounding.