Holdings at a glance
Canary Litecoin ETF (LTCC) is a spot exchange-traded product from Canary Capital, listed on NASDAQ, that holds Litecoin. As of October 14, 2026 it held 221,800 LTC across approximately 910,000 shares — 0.2437 LTC per share. The sponsor fee is 0.95% per year, paid out of the fund's Litecoin, which is why the per-share figure drifts down slowly over time. Canary Capital publishes net assets and NAV rather than a coin count, so these figures are derived by dividing by the benchmark LTC price at 4:00 PM ET on the as-of date; treat them as accurate to roughly ±1–2%.
Source: Canary Capital — official fund page ↗. Dataset snapshot 2026-10-15; this page regenerates every Monday from data/holdings.json.
History — LTC per share and LTC held
| Date | LTC held | LTC / share | Shares | Source |
|---|---|---|---|---|
| 2026-10-15 | 221,800 | 0.2437 | 910,000 | weekly · derived |
Quarter-end rows are read from the fund's SEC 10-Q/10-K (Schedule of Investments and balance sheet) and link to the filing; weekly rows come from the issuer's own page. Per-share values move only when fees accrue, staking rewards are retained, shares are issued/redeemed at NAV (no effect), or the issuer splits the shares. Raw series: data/history/index.json.
Other Litecoin products in the dataset
Use this data
For informational purposes only — not financial advice. Figures are reproduced from issuer disclosures as of the dates shown and may be revised by the issuer. DollarTrader is not affiliated with Canary Capital. Verify at the linked source before acting.