Total Holdings
16
Portfolio diversification across 16 positions
DIME
(NASDAQ)CoinShares Altcoins ETF
$9.62-- (--)
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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
$1.09M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
CoinShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 18 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 | 8.55% |
| 2 | L LIQD.DE | CoinShares Hyperliquid Staking ETP | Stock | 8.49% |
| 3 | C CSEI.SW | CoinShares Sei Staking ETP | Stock | 8.41% |
| 4 | A APTB.SW | Bitwise Aptos Staking ETN | Stock | 8.41% |
| 5 | N NEAR.DE | Bitwise Near Staking ETN | Stock | 8.32% |
| 6 | E EPA:VSUI | VanEck ETP AG | Stock | 8.25% |
| 7 | S SWX:ABNB | 21Shares Binance BNB ETP | Stock | 8.24% |
| 8 | V VAVA.SW | VanEck Avalanche ETN A | Stock | 8.20% |
| 9 | C COMS.DE | CoinShares Cosmos Staking ETP | Stock | 8.20% |
| 10 | C CTON.SW | CoinShares Toncoin Staking ETP | Stock | 8.19% |
| 11 | S SLNC.DE | CoinShares Solana Staking ETP | Stock | 8.18% |
| 12 | C CDOT.DE | CoinShares Polkadot Staking ETP | Stock | 8.10% |
| 13 | C CSDA.DE | CoinShares Cardano Staking ETP | Stock | 8.09% |
| 14 | E ETR:SLNC | CoinShares FTX Physical Staked Solana EUR | Cash | 6.36% |
| 15 | E ETR:CDOT | CoinShares Physical Staked Polkadot EUR | Cash | 6.01% |
| 16 | E ETR:VAVA | VanEck Avalanche ETN A EUR | Cash | 5.92% |
| 17 | E ETR:CSDA | CoinShares Physical Staked Cardano EUR | Cash | 5.49% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.04% |
Frequently Asked Questions About CoinShares Altcoins ETF Holdings
What are the top holdings in DIME?
CoinShares Altcoins ETF (DIME) holds 16 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 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.