Fund holdings · 21Shares Canton Network ETF

TCAN holdings: all 2 positions

TCAN held 2 positions as of Jun 30, 2026. 21Shares AG is the largest at 50.73%.

How much of the fund each position is · one bar per position, largest first
CANTN 50.73%2 positionsCanton Coin 44.43%

Every position

2 of 2 · click a column to sort
TCAN’s 2 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
121Shares AGCANTN50.73%
2Canton Coin44.43%
Cash and other net assets4.84%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions2
Holdings as of (SEC N-PORT)Jun 30, 2026
Cash and other net assets4.84%

By country

Switzerland50.7%
United States44.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TCAN, data as of Jun 30, 2026. https://etfiq.com/funds/tcan/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.