| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.210.342 $ | 97,82 | 1.068.802 | |||||||
| Coinshares Jersey Ltd | CoinShares Physical Staked Cosmos | EC | GB00BNRRF980 | Long | Börsenkurs (Stufe 1) | 272.644 $ | 22,04 | 359.938 | |
| 21Shares AG | 21Shares Binance BNB ETP | EC | CH0496454155 | Long | Börsenkurs (Stufe 1) | 187.871 $ | 15,18 | 24.386 | |
| Coinshares Digital Securities | CoinShares Hyperliquid Staking ETP | EC | GB00BVBJQ593 | Long | Börsenkurs (Stufe 1) | 249.484 $ | 20,16 | 321.308 | |
| Bitwise Europe GmbH | Bitwise NEAR Staking ETP | EC | DE000A4A5GV2 | Long | Börsenkurs (Stufe 1) | 156.468 $ | 12,65 | 66.846 | |
| Vaneck ETP AG | VanEck Sui ETN | EC | DE000A4A5Z72 | Long | Börsenkurs (Stufe 1) | 157.914 $ | 12,76 | 195.934 | |
| Bitwise Aptos Staking ETP | Bitwise Aptos Staking ETP | EC | DE000A4AJWU3 | Long | Schätzwert (Stufe 3) | 52.726 $ | 4,26 | 57.890 | |
| BitGO Europe GmbH | Bitwise Avalanche Staking ETP | EC | DE000A4APQX6 | Long | Börsenkurs (Stufe 1) | 52.496 $ | 4,24 | 12.000 | |
| 21Shares Sui Staking ETP | 21Shares Sui Staking ETP | EC | CH1360612159 | Long | Börsenkurs (Stufe 1) | 41.948 $ | 3,39 | 1.700 | |
| 21Shares Aptos Staking ETP | 21Shares Aptos Staking ETP | EC | CH1396281391 | Long | Börsenkurs (Stufe 1) | 38.792 $ | 3,14 | 28.800 | |
| 1.210.342 $ | 97,82 | 1.068.802 |