TXBC ETF

$13.22
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-103.0%
Gross exposure
311.5%
Long
104.3%
Short
-207.2%
Cash & collateral
1.8%
As of Mar 31, 2026
Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ETH21Shares Core Ethereum38.96%22,211$232.5K-UnknownUnknown
2-Us Bank Mmda - Usbgfs 916.71%99,749$99.7K-OtherOther
3ABNBAirbnb Inc15.89%2,342$94.9KProProPro
4-21Shares Xrp Etp15.57%2,579$92.9KProProPro
5ASOL:SMSOL Solana8.90%981$53.1KProProPro
6DOGE21Shares Dogecoin Etp2.76%5,619$16.5KProProPro
7-21Shares Hyperliquid Etp1.84%745$11.0KProProPro
8-21Shares Bitcoin Cash Etp1.76%548$10.5KProProPro
9AADA:MBAadhar Housing F1.72%2,340$10.3KProProPro
10LINK:IDLink Net Tbk Pt1.18%791$7.0KProProPro
11AVAX:SMAvax Avalanche0.75%2,779$4.4KProProPro
12-Ionic Funding Llc-0.41%290$-2447ProProPro
13-Teucrepo040226 2026-04-02-206.82%-$-1234406ProProPro

TXBC ETF All Holdings

TXBC holdings total 13 positions. The top 10 holdings account for 105.3% of the fund, led by 21Shares Core Ethereum at 39.0%, Us Bank Mmda - Usbgfs 9 at 16.7%, Airbnb Inc at 15.9%.

TXBC portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Unknown at 54.3%.

TXBC sector allocation provides a detailed breakdown. TXBC overlap tool shows how holdings compare to other funds in your portfolio.

Compare TXBC

TXBC vs SPYTXBC vs QQQTXBC vs VOOTXBC vs VTITXBC vs IVVTXBC vs SCHDTXBC vs VYMTXBC vs VXUS

TXBC ETF Holdings

13 of 13 holdings

  • 1

    21Shares Core Ethereum

    ETHUnknown
    38.96%
  • 2

    Us Bank Mmda - Usbgfs 9

    Other
    16.71%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    15.89%
  • 4

    21Shares Xrp Etp

    Other
    15.57%
  • 5

    SOL Solana

    ASOL:SMUnknown
    8.90%
  • 6

    21Shares Dogecoin Etp

    DOGEUnknown
    2.76%
  • 7

    21Shares Hyperliquid Etp

    Other
    1.84%
  • 8

    21Shares Bitcoin Cash Etp

    Other
    1.76%
  • 9

    Aadhar Housing F

    AADA:MBUnknown
    1.72%
  • 10

    Link Net Tbk Pt

    LINK:IDUnknown
    1.18%
  • 11

    Avax Avalanche

    AVAX:SMUnknown
    0.75%
  • 12

    Ionic Funding Llc

    Other
    -0.41%
  • 13

    Teucrepo040226 2026-04-02

    Other
    -206.82%