TXBC

21shares FTSE Crypto 10 ex-BTC Index ETF
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ISIN
US53656H7778
Factsheet
$
20.90
NAV
$
835,840.00
AUM
0.65
%
Management fee
0.65
%
Management fee
0.65
%
Management fee
710.00
Daily volume
0.65
%
Management fee
0.65
%
Expense ratio
Value as of Dec 24, 2025

What is TXBC

21shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) puts the ten biggest cryptocurrencies, excluding Bitcoin, into one trade. It focuses on assets driving blockchain adoption, from smart contracts to DeFi, giving you targeted exposure to the next wave of innovation in crypto.

Objective

21shares FTSE Crypto 10 ex-BTC Index ETF (the “Fund”) seeks to track, before fees and expenses, the price performance of the FTSE Crypto 10 ex Bitcoin Select Index (the “Index”).

Fund strategy

The Fund is an exchange-traded fund (“ETF”) that employs a “passive management” (or indexing) investment approach designed to track, before fees and expenses, the price performance of the Index. The Fund does not try to outperform the Index and does not seek to invest in temporary defensive positions when markets decline or appear overvalued.

Why TXBC

Diversification made easy

Crypto changes fast. TXBC keeps up by tracking the top coins beyond Bitcoin and adjusting quarterly so your exposure evolves without constant management.

One trade, full access

Ethereum, Solana, Dogecoin, and more all in a single ETF. No wallets, no keys, no extra steps.

Trusted structure, modern market

The transparency and oversight of a traditional ETF, built for the most opportunities in crypto beyond Bitcoin.

Holdings

As of
Dec 24, 2025
Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%
Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.

Underlying Assets

As of
December 24, 2025
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
$
-
GCCS levels

Underlying Assets

As of
Dec 24, 2025
Currency
Allocation
Reference Price
-
-
$
-

Performance

As of
Dec 24, 2025
All
7d
1m
3m
ytd
1y
Year
NAV and Market Price
Inception date
November 13, 2025
NAV
$
20.90
-
20.90
NAV Change
-
Median Bid/Ask Spread (30 Day)
0.73
%
Market Price
-
Market Price Change
-
-3.97
%
1 month
%
3 months
%
YTD
-16.42
%
Since inception

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized. To obtain performance as current as of the most recent month-end, please visit 21shares.com/en-us/products-us/txxd. Performance is inclusive of dividends.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 646-370-6016 or visit the Fund’s website at www.21shares.com.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized. To obtain performance as current as of the most recent month-end, please visit 21shares.com/en-us/products-us/txxs. Performance is inclusive of dividends.

Premium/Discount

As of
Dec 24, 2025
$
20.90
-
20.90
NAV
$
-
4PM Mid-Point
-
Difference
-
Premium/Discount
Year
Historical Data
Greatest Premium
-
Greatest Discount
-
Number of Days At
Premium:
-
NAV:
-
Discount:
-
Days within percentage of NAV
Percent of Days ± 0.5% of NAV:
-
Number of Days ± 0.5% of NAV:
-

The amount that the Fund’s market price is about the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The amount that the Fund’s market price is about the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Underlying Assets

As of
Dec 24, 2025
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
$
-
GCCS levels
Name
Ticker
CUSIP
Shares
Price
Market/Notional value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%

Key Information

Name
21shares FTSE Crypto 10 ex-BTC Index ETF
Type
Digital Asset ETF
primary Exchange
Inception Date
November 13, 2025
ADVISOR
Sub-advisor
Sponsor
Sub advisor
Ark Investment Management LLC
Issuer
21shares US
Fund Custodian
U.S. Bank National Association
Marketing agent
Foreside Global Services LLC
AUM
$
835,840.00
Securities Outstanding
40000
shares Outstanding
40000
NAV per Unit
$
20.90
NET ASSETS
$
835,840.00
NET ASSETS
$
835,840.00
Structure
HOLDING PERIOD DESIGN
NET ASSETS
$
835,840.00
Sales services
-
Resolute Investment Distributors, Inc.
Resolute Investment Distributors, Inc.
Fee
0.65
%
UTILIZATION RATE
0
%

Ticker Symbols

Ticker
TXBC
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WKN
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Valor
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ISIN
US53656H7778
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iNAV
0
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CUSIP
53656H777
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Fees

Expense Ratio
Management fee
0.65%
Fee waiver*
0.21%
Total Annual fund operating expenses
0.65%
0.65%
0.65%
0
*21Shares US LLC (“The Sponsor”) will waive its entire management fee for the Fund beginning October 9, 2025 until October 8, 2026. Additional fees or charges may apply.

Key facts

As of
December 24, 2025
Name
21shares FTSE Crypto 10 ex-BTC Index ETF
Fund Launch Date
November 13, 2025
Structure/Regime
40-ACT ETF
Benchmark/Index
FTSE Crypto 10 ex Bitcoin Select Index
SHARES OUTSTANDING
40000
Management fee
0.65
%
DISTRIBUTION POLICY
Annual
ADVISOR
Teucrium Investment Advisors LLC
SUB-ADVISOR
21Shares US LLC
INDEX PROVIDER
FTSE Russell

Portfolio characteristics

REBALANCE SCHEDULE
Quarterly
NUMBER OF HOLDINGS
0
WTD AVG MARKET CAP
-
STD DEVIATION (3Y)
-

Ticker information

Ticker
TXBC
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ISIN
US53656H7778
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Cusip
53656H777
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exchange
NYSE Arca
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*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.