Total Holdings
23
Portfolio diversification across 23 positions
DIME
(NASDAQ)CoinShares Altcoins ETF
$8.34-- (--)
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DIME ETF Holdings: CoinShares Altcoins ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.41M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
CoinShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:COMS | CoinShares Physical Staked Cosmos EUR | Cash | 9.69% |
| 2 | E ETR:VAVA | VanEck Avalanche ETN A EUR | Cash | 9.16% |
| 3 | E ETR:SLNC | CoinShares FTX Physical Staked Solana EUR | Cash | 9.06% |
| 4 | E ETR:CDOT | CoinShares Physical Staked Polkadot EUR | Cash | 8.82% |
| 5 | S SWX:ABNB | 21Shares Binance BNB ETP | Cash | 8.53% |
| 6 | E ETR:CSDA | CoinShares Physical Staked Cardano EUR | Cash | 8.51% |
| 7 | C COMS.DE | CoinShares Cosmos Staking ETP | Stock | 8.22% |
| 8 | L LIQD.DE | CoinShares Hyperliquid Staking ETP | Stock | 8.07% |
| 9 | C CSEI.SW | CoinShares Sei Staking ETP | Stock | 8.01% |
| 10 | V VSUI.PA | VanEck Sui ETN A | Stock | 4.80% |
| 11 | N NEAR.DE | Bitwise Near Staking ETN | Stock | 4.78% |
| 12 | C CTON.SW | CoinShares Toncoin Staking ETP | Stock | 4.75% |
| 13 | C CSDA.DE | CoinShares Cardano Staking ETP | Stock | 4.60% |
| 14 | S SLNC.DE | CoinShares Solana Staking ETP | Stock | 4.45% |
| 15 | C CDOT.DE | CoinShares Polkadot Staking ETP | Stock | 4.42% |
| 16 | A AVNB.DE | Bitwise Avalanche Staking ETN | Stock | 4.31% |
| 17 | V VAVA.SW | VanEck Avalanche ETN A | Stock | 4.28% |
| 18 | A APTB.DE | Bitwise Aptos Staking ETN | Stock | 4.28% |
| 19 | R RDAN.DE | Bitwise Physical Cardano ETC | Stock | 4.11% |
| 20 | B BSOL.DE | Bitwise Solana Staking ETN | Stock | 3.74% |
| 21 | V VDOT.DE | VanEck Polkadot ETN A | Stock | 3.72% |
| 22 | N NEAR.AS | 21Shares NEAR Protocol Staking ETP | Stock | 3.53% |
| 23 | T TONN.SW | 21Shares Toncoin Staking ETP | Stock | 3.39% |
| 24 | A ASUI.PA | 21Shares AG | Stock | 3.35% |
| 25 | A APTOS.PA | 21Shares Aptos Staking ETP | Stock | 3.11% |
Frequently Asked Questions About CoinShares Altcoins ETF Holdings
What are the top holdings in DIME?
CoinShares Altcoins ETF (DIME) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIME's holdings table to analyze concentration risk.
What is DIME's sector allocation?
The Sector Allocation chart shows how DIME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIME invest in?
DIME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIME ETF?
DIME's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.