{
  "schema_version": "1.0",
  "dataset": "US-listed crypto exchange-traded products and treasury companies: coins held and coins per share",
  "publisher": "DollarTrader",
  "canonical_url": "https://dollar-trader.com/data/holdings.json",
  "documentation_url": "https://dollar-trader.com/data.html",
  "license": "CC BY 4.0 — free to use with attribution to DollarTrader (dollar-trader.com)",
  "update_frequency": "weekly",
  "generated_at": "2026-10-16T00:00:00Z",
  "snapshot_date": "2026-10-15",
  "methodology": {
    "issuer_reported": "coins_held and coins_per_share read directly from the issuer's official fund page or holdings file on the as_of date.",
    "derived": "Issuer publishes only net assets and NAV. coins_per_share = NAV / benchmark spot price at 4:00 PM ET on as_of; coins_held = net assets / that price. Expect ±1–2% tolerance.",
    "shares_outstanding": "Issuer-reported where available; otherwise estimated as net assets / NAV and marked estimated=true.",
    "treasury_company": "Operating companies holding crypto on balance sheet. coins_per_share uses basic common shares outstanding, not fully diluted."
  },
  "fields": {
    "coins_held": "Total units of the underlying asset held by the fund/company",
    "coins_per_share": "Units of underlying asset represented by one share",
    "shares_outstanding": "Shares outstanding used for the ratio (null if unknown)",
    "fee_pct": "Annual sponsor/expense ratio in percent (null for operating companies)",
    "staking": "true if the fund stakes its holdings; coins_per_share can rise over time",
    "as_of": "Date of the issuer figure this row reflects (YYYY-MM-DD)",
    "data_quality": "issuer_reported | derived | not_applicable",
    "launch": "Listing / strategy start, YYYY-MM where known, YYYY otherwise"
  },
  "funds": [
    {
      "key": "IBIT",
      "ticker": "IBIT",
      "name": "iShares Bitcoin Trust ETF",
      "issuer": "BlackRock",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 805025.33,
      "coins_per_share": 0.00056664789,
      "shares_outstanding": 1420680000,
      "shares_estimated": false,
      "fee_pct": 0.25,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NASDAQ",
      "launch": "2024-01",
      "as_of": "2026-10-13",
      "data_quality": "issuer_reported",
      "source_url": "https://www.ishares.com/us/products/333011/ishares-bitcoin-trust-etf"
    },
    {
      "key": "FBTC",
      "ticker": "FBTC",
      "name": "Fidelity Wise Origin Bitcoin Fund",
      "issuer": "Fidelity",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 177542.11,
      "coins_per_share": 0.00086976,
      "shares_outstanding": 204900000,
      "shares_estimated": true,
      "fee_pct": 0.25,
      "staking": false,
      "custodian": "Fidelity Digital Assets",
      "exchange": "NYSE Arca",
      "launch": "2024-01",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBTC"
    },
    {
      "key": "GBTC",
      "ticker": "GBTC",
      "name": "Grayscale Bitcoin Trust ETF",
      "issuer": "Grayscale",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 125972.79,
      "coins_per_share": 0.00077222285,
      "shares_outstanding": 163130100,
      "shares_estimated": false,
      "fee_pct": 1.5,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2024-01",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://etfs.grayscale.com/gbtc"
    },
    {
      "key": "GBTC_MINI",
      "ticker": "BTC",
      "name": "Grayscale Bitcoin Mini Trust ETF",
      "issuer": "Grayscale",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 63127.91,
      "coins_per_share": 0.00044201,
      "shares_outstanding": 142819963,
      "shares_estimated": false,
      "fee_pct": 0.15,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2024-08",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://etfs.grayscale.com/btc"
    },
    {
      "key": "BITB",
      "ticker": "BITB",
      "name": "Bitwise Bitcoin ETF",
      "issuer": "Bitwise",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 37290.75,
      "coins_per_share": 0.00054256875,
      "shares_outstanding": 68730000,
      "shares_estimated": false,
      "fee_pct": 0.2,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2024-01",
      "as_of": "2026-10-12",
      "data_quality": "issuer_reported",
      "source_url": "https://bitbetf.com/"
    },
    {
      "key": "ARKB",
      "ticker": "ARKB",
      "name": "ARK 21Shares Bitcoin ETF",
      "issuer": "ARK / 21Shares",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 32024,
      "coins_per_share": 0.000331,
      "shares_outstanding": 96630000,
      "shares_estimated": true,
      "fee_pct": 0.21,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "CBOE BZX",
      "launch": "2024-01",
      "as_of": "2026-10-15",
      "data_quality": "issuer_reported",
      "source_url": "https://www.ark-funds.com/funds/arkb"
    },
    {
      "key": "HODL",
      "ticker": "HODL",
      "name": "VanEck Bitcoin ETF",
      "issuer": "VanEck",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "spot_etf",
      "coins_held": 14665.79,
      "coins_per_share": 0.00028271402,
      "shares_outstanding": 51875000,
      "shares_estimated": false,
      "fee_pct": 0.2,
      "staking": false,
      "custodian": "Gemini",
      "exchange": "CBOE BZX",
      "launch": "2024-01",
      "as_of": "2026-10-13",
      "data_quality": "issuer_reported",
      "source_url": "https://www.vaneck.com/us/en/investments/bitcoin-etf-hodl/overview/"
    },
    {
      "key": "MSTR",
      "ticker": "MSTR",
      "name": "Strategy, Inc.",
      "issuer": "Strategy",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "treasury_company",
      "coins_held": 848250,
      "coins_per_share": 0.0020091237,
      "shares_outstanding": 422199000,
      "shares_estimated": false,
      "fee_pct": null,
      "staking": false,
      "custodian": "Coinbase Custody and others",
      "exchange": "NASDAQ",
      "launch": "2020-08",
      "as_of": "2026-10-11",
      "data_quality": "issuer_reported",
      "source_url": "https://www.strategy.com/shares"
    },
    {
      "key": "ETHA",
      "ticker": "ETHA",
      "name": "iShares Ethereum Trust ETF",
      "issuer": "BlackRock",
      "asset": "ETH",
      "asset_name": "Ethereum",
      "type": "spot_etf",
      "coins_held": 3453883.91,
      "coins_per_share": 0.022625677,
      "shares_outstanding": 152653284,
      "shares_estimated": false,
      "fee_pct": 0.25,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NASDAQ",
      "launch": "2024-07",
      "as_of": "2026-10-13",
      "data_quality": "issuer_reported",
      "notes": "1-for-3 reverse split between Dec 2025 and Oct 2026; ratio tripled, holdings unchanged.",
      "source_url": "https://www.ishares.com/us/products/337614/ishares-ethereum-trust-etf"
    },
    {
      "key": "FETH",
      "ticker": "FETH",
      "name": "Fidelity Ethereum Fund",
      "issuer": "Fidelity",
      "asset": "ETH",
      "asset_name": "Ethereum",
      "type": "spot_etf",
      "coins_held": 567056.55,
      "coins_per_share": 0.00995709,
      "shares_outstanding": 56600000,
      "shares_estimated": true,
      "fee_pct": 0.25,
      "staking": false,
      "custodian": "Fidelity Digital Assets",
      "exchange": "NYSE Arca",
      "launch": "2024-07",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FETH"
    },
    {
      "key": "ETHE",
      "ticker": "ETHE",
      "name": "Grayscale Ethereum Staking ETF",
      "issuer": "Grayscale",
      "asset": "ETH",
      "asset_name": "Ethereum",
      "type": "spot_etf",
      "coins_held": 707811.61,
      "coins_per_share": 0.00802066,
      "shares_outstanding": 88248500,
      "shares_estimated": false,
      "fee_pct": 2.5,
      "staking": true,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2024-07",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://etfs.grayscale.com/ethe"
    },
    {
      "key": "ETHE_MINI",
      "ticker": "ETH",
      "name": "Grayscale Ethereum Staking Mini ETF",
      "issuer": "Grayscale",
      "asset": "ETH",
      "asset_name": "Ethereum",
      "type": "spot_etf",
      "coins_held": 931284.9,
      "coins_per_share": 0.00953787,
      "shares_outstanding": 97640788,
      "shares_estimated": false,
      "fee_pct": 0.15,
      "staking": true,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2024-07",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://etfs.grayscale.com/eth"
    },
    {
      "key": "BSOL",
      "ticker": "BSOL",
      "name": "Bitwise Solana Staking ETF",
      "issuer": "Bitwise",
      "asset": "SOL",
      "asset_name": "Solana",
      "type": "spot_etf",
      "coins_held": 11008363.2,
      "coins_per_share": 0.13810517,
      "shares_outstanding": 79710000,
      "shares_estimated": false,
      "fee_pct": 0.2,
      "staking": true,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2025-10",
      "as_of": "2026-10-13",
      "data_quality": "issuer_reported",
      "source_url": "https://bsoletf.com/"
    },
    {
      "key": "VSOL",
      "ticker": "VSOL",
      "name": "VanEck Solana ETF",
      "issuer": "VanEck",
      "asset": "SOL",
      "asset_name": "Solana",
      "type": "spot_etf",
      "coins_held": 201283,
      "coins_per_share": 0.1299,
      "shares_outstanding": 1550000,
      "shares_estimated": true,
      "fee_pct": 0.3,
      "staking": true,
      "custodian": "Coinbase Custody",
      "exchange": "CBOE BZX",
      "launch": "2025-10",
      "as_of": "2026-10-13",
      "data_quality": "issuer_reported",
      "notes": "Ratio derived from net assets / NAV; VanEck does not print shares outstanding for VSOL.",
      "source_url": "https://www.vaneck.com/us/en/investments/solana-etf-vsol/"
    },
    {
      "key": "GSOL",
      "ticker": "GSOL",
      "name": "Grayscale Solana Staking ETF",
      "issuer": "Grayscale",
      "asset": "SOL",
      "asset_name": "Solana",
      "type": "spot_etf",
      "coins_held": 1832256.29,
      "coins_per_share": 0.07570014,
      "shares_outstanding": 24204135,
      "shares_estimated": false,
      "fee_pct": 0.35,
      "staking": true,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2025-10",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://etfs.grayscale.com/gsol"
    },
    {
      "key": "LTCC",
      "ticker": "LTCC",
      "name": "Canary Litecoin ETF",
      "issuer": "Canary Capital",
      "asset": "LTC",
      "asset_name": "Litecoin",
      "type": "spot_etf",
      "coins_held": 221800,
      "coins_per_share": 0.2437,
      "shares_outstanding": 910000,
      "shares_estimated": true,
      "fee_pct": 0.95,
      "staking": false,
      "custodian": "BitGo / Coinbase Custody",
      "exchange": "NASDAQ",
      "launch": "2025-10",
      "as_of": "2026-10-14",
      "data_quality": "derived",
      "notes": "Canary publishes net assets ($13,175,822) and NAV ($14.48) only. LTC 4pm ET 2026-10-14 ≈ $59.41 (Coinbase).",
      "source_url": "https://canaryetfs.com/ltcc/"
    },
    {
      "key": "LITS",
      "ticker": "LITS",
      "name": "Lite Strategy, Inc.",
      "issuer": "Lite Strategy",
      "asset": "LTC",
      "asset_name": "Litecoin",
      "type": "treasury_company",
      "coins_held": 832716,
      "coins_per_share": 0.0274,
      "shares_outstanding": 30400000,
      "shares_estimated": true,
      "fee_pct": null,
      "staking": false,
      "custodian": "See SEC filings",
      "exchange": "NASDAQ",
      "launch": "2025",
      "as_of": "2026-09-28",
      "data_quality": "issuer_reported",
      "notes": "Holdings from most recent SEC filing per company dashboard; shares = market cap / price.",
      "source_url": "https://litestrategy.com/dashboard/"
    },
    {
      "key": "PURR",
      "ticker": "PURR",
      "name": "Hyperliquid Strategies Inc.",
      "issuer": "Hyperliquid Strategies",
      "asset": "HYPE",
      "asset_name": "Hyperliquid",
      "type": "treasury_company",
      "coins_held": 38700000,
      "coins_per_share": 0.14113786,
      "shares_outstanding": 274200000,
      "shares_estimated": false,
      "fee_pct": null,
      "staking": true,
      "custodian": "Anchorage Digital Bank",
      "exchange": "NASDAQ",
      "launch": "2026",
      "as_of": "2026-10-15",
      "data_quality": "issuer_reported",
      "notes": "Dashboard reports HYPE held to 0.1M precision; common shares used (fully diluted 301.3M).",
      "source_url": "https://hypestrat.xyz/dashboard"
    },
    {
      "key": "XRPC",
      "ticker": "XRPC",
      "name": "Canary XRP ETF",
      "issuer": "Canary Capital",
      "asset": "XRP",
      "asset_name": "XRP",
      "type": "spot_etf",
      "coins_held": 253660000,
      "coins_per_share": 10.962,
      "shares_outstanding": 23140000,
      "shares_estimated": false,
      "fee_pct": 0.5,
      "staking": false,
      "custodian": "BitGo / Coinbase Custody",
      "exchange": "NASDAQ",
      "launch": "2025-11",
      "as_of": "2026-10-13",
      "data_quality": "derived",
      "notes": "Net assets $336,503,675 / 23,140,000 shares, NAV $14.54; CME CF XRP rate 2026-10-13 $1.32635 (implied by Bitwise and Franklin pages).",
      "source_url": "https://canaryetfs.com/xrpc/"
    },
    {
      "key": "XRPZ",
      "ticker": "XRPZ",
      "name": "Franklin XRP ETF",
      "issuer": "Franklin Templeton",
      "asset": "XRP",
      "asset_name": "XRP",
      "type": "spot_etf",
      "coins_held": 299081989.6,
      "coins_per_share": 10.855971,
      "shares_outstanding": 27550000,
      "shares_estimated": false,
      "fee_pct": 0.19,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2025-11",
      "as_of": "2026-10-14",
      "data_quality": "issuer_reported",
      "source_url": "https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/47318/SINGLCLASS/franklin-xrp-etf/XRPZ"
    },
    {
      "key": "XRPB",
      "ticker": "XRP",
      "name": "Bitwise XRP ETF",
      "issuer": "Bitwise",
      "asset": "XRP",
      "asset_name": "XRP",
      "type": "spot_etf",
      "coins_held": 420520542.49,
      "coins_per_share": 11.166239,
      "shares_outstanding": 37660000,
      "shares_estimated": false,
      "fee_pct": 0.34,
      "staking": false,
      "custodian": "Coinbase Custody",
      "exchange": "NYSE Arca",
      "launch": "2025-11",
      "as_of": "2026-10-13",
      "data_quality": "issuer_reported",
      "source_url": "https://bitxrpetf.com/"
    },
    {
      "key": "BLOX",
      "ticker": "BLOX",
      "name": "Nicholas Crypto Income ETF",
      "issuer": "Nicholas Wealth",
      "asset": "BTC",
      "asset_name": "Bitcoin",
      "type": "fund_of_funds",
      "coins_held": null,
      "coins_per_share": null,
      "shares_outstanding": null,
      "shares_estimated": null,
      "fee_pct": null,
      "staking": false,
      "custodian": "n/a — holds ETFs/ETPs, not coins",
      "exchange": "NYSE Arca",
      "launch": "2025-06",
      "as_of": "2026-10-15",
      "data_quality": "not_applicable",
      "notes": "Actively managed fund-of-funds with options overlay; holds no digital assets directly.",
      "source_url": "https://nicholasx.com/BLOX/"
    }
  ]
}