TXBC · ARCA · ETF
21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) Price, Holdings & Fees
21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) closed at $503.27 on Oct 9, 2026, down 0.81% from the previous close of $507.38.
Share price, past year
1Y +11.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $503.27 |
| Sep 30, 2026 | $515.14 |
| Aug 31, 2026 | $495.87 |
| Jul 31, 2026 | $503.92 |
| Jun 30, 2026 | $499.11 |
| May 29, 2026 | $487.99 |
| Apr 30, 2026 | $514.98 |
| Mar 31, 2026 | $508.61 |
| Feb 27, 2026 | $492.07 |
| Jan 30, 2026 | $502.07 |
| Dec 31, 2025 | $480.77 |
| Nov 28, 2025 | $503.45 |
| Oct 31, 2025 | $460.49 |
Key statistics
- Expense ratio
- 1.34%
- as of Apr 30, 2026
- Net assets
- $721.4K
- as of Jun 30, 2026
- Holdings
- 13
- as of Jun 30, 2026
- 52-week range
- $447.58 – $523.35
21Shares FTSE Crypto 10 ex-BTC Index ETF's expense ratio is 1.34%: $134.00 a year on $10,000 invested.
Holdings
21Shares FTSE Crypto 10 ex-BTC Index ETF held 13 investments worth $721.45K as of Jun 30, 2026. Its largest holding was 21Shares Ethereum ETF, at 34.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | 21Shares Ethereum ETFTETH | 34.88% | $251.61K |
| 2 | 21Shares AGABNB | 17.16% | $123.80K |
| 3 | 21shares XRP ETFTOXR | 15.36% | $110.78K |
| 4 | 21Shares Solana ETFTSOL | 10.16% | $73.29K |
| 5 | US BANK MMDA - USBGFS 9 | 6.77% | $48.83K |
| 6 | 21Shares Hyperliquid ETFTHYP | 3.94% | $28.43K |
| 7 | 21Shares Dogecoin ETFTDOG | 2.63% | $18.94K |
| 8 | 21Shares AG | 1.41% | $10.14K |
| 9 | 21Shares AG | 1.33% | $9.60K |
| 10 | 21Shares AG | 1.27% | $9.20K |
| 11 | 21Shares AGLINK | 1.22% | $8.83K |
| 12 | N/A | −1.01% | −$7.32K |
| 13 | TEUCRIUMREPO070226 | −205.32% | −$1.48M |
Top 13 of 13 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 89.35% |
| Cash and short-term investments | 6.77% |
| Currency derivatives | −1.01% |
| Repurchase agreements | −205.32% |
| Country | % of fund |
|---|---|
| Switzerland | 22.40% |
| United States | −132.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, 21Shares FTSE Crypto 10 ex-BTC Index ETF's total return was −19.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −18.84% |
| May 31, 2026 | −5.66% |
| Apr 30, 2026 | +5.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- 21Shares FTSE Crypto 10 ex-BTC Index ETF
- Ticker
- TXBC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000095658
- SEC CIK
- 0001683471
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind 21Shares FTSE Crypto 10 ex-BTC Index ETF, and cover all of its funds.
Frequently asked questions
What is TXBC's price?
21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) closed at $503.27 on Oct 9, 2026, down 0.81% from the previous close of $507.38.
What is TXBC's expense ratio?
21Shares FTSE Crypto 10 ex-BTC Index ETF's expense ratio is 1.34%: $134.00 a year on $10,000 invested.
What does TXBC hold?
21Shares FTSE Crypto 10 ex-BTC Index ETF held 13 investments worth $721.45K as of Jun 30, 2026. Its largest holding was 21Shares Ethereum ETF, at 34.88% of the fund. Its five largest holdings were 21Shares Ethereum ETF, 21Shares AG, 21shares XRP ETF, 21Shares Solana ETF, US BANK MMDA - USBGFS 9.
How has TXBC performed?
Over the 3 months to Jun 30, 2026, 21Shares FTSE Crypto 10 ex-BTC Index ETF's total return was −19.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures