| Materie prime | 1,463 miliardi | — | CoinShares | 2,50 | etf_invseg_Long ETH, Short SEK | Ether - ETH/USD | 09/10/2017 | 142,52 | 0 | 0 |
| Materie prime | 1,328 miliardi | — | CoinShares | 0,25 | etf_invseg_Long BTC, Short USD | Compass Crypto Reference Index Bitcoin - Benchmark Price Return | 14/01/2021 | 64,79 | 0 | 0 |
| Materie prime | 404,821 Mio. | 480.088,1 | CoinShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 10/01/2024 | 19,10 | 0 | 0 |
| Azioni | 198,12 Mio. | 703.883,2 | CoinShares | 0,75 | Tema | | 07/02/2022 | 38,82 | 2,49 | 0 |
| Materie prime | 175,37 Mio. | — | CoinShares | 0 | etf_invseg_Long SOL, Short USD | SOL/USD Exchange Rate - USD - Benchmark Price Return | 23/03/2022 | 7,97 | 0 | 0 |
| Materie prime | 15,288 Mio. | — | CoinShares | 0 | etf_invseg_Long ADA, Short USD | ADA/USD Exchange Rate - USD - Benchmark Price Return | 11/03/2024 | 0,31 | 0 | 0 |
| Materie prime | 15,187 Mio. | 115.843,9 | CoinShares | 1,27 | Long cesto di criptovalute, Short USD | | 22/10/2021 | 18,71 | 0 | 0 |
| Materie prime | 10,468 Mio. | — | CoinShares | 1,50 | etf_invseg_Long LINK, Short USD | Compass Crypto Reference Index Chainlink - USD - Benchmark Price Return | 05/04/2022 | 0,80 | 0 | 0 |
| Materie prime | 8,348 Mio. | — | CoinShares | 0 | etf_invseg_Long XTZ, Short USD | | 26/01/2022 | 2,30 | 0 | 0 |
| Materie prime | 8,121 Mio. | — | CoinShares | 0 | Long cesto di criptovalute, Short USD | CoinShares-Compass Top10 Crypto Market Index - EUR - Benchmark TR Net | 27/03/2023 | 22,03 | 0 | 0 |
| Materie prime | 7,925 Mio. | 11.156,68 | CoinShares | 1,86 | etf_invseg_Long BTC, Short USD | S&P CME Bitcoin Futures Index | 21/02/2024 | 33,72 | 0 | 0 |
| Materie prime | 7,796 Mio. | — | CoinShares | 0 | etf_invseg_Long ALGO, Short USD | Compass Crypto Reference Index Algorand - USD - Benchmark Price Return | 14/07/2022 | 0,96 | 0 | 0 |
| Materie prime | 7,301 Mio. | — | CoinShares | 1,50 | etf_invseg_Long LTC, Short USD | | 06/04/2021 | 10,12 | 0 | 0 |
| Materie prime | 7,301 Mio. | — | CoinShares | 1,50 | etf_invseg_Long LTC, Short USD | | 06/04/2021 | 10,12 | 0 | 0 |
| Materie prime | 4,589 Mio. | — | CoinShares | 0 | etf_invseg_Long DOT, Short USD | | 26/01/2022 | 1,63 | 0 | 0 |
| Materie prime | 4,498 Mio. | — | CoinShares | 0 | etf_invseg_Long SOL, Short USD | Compass Crypto Reference Index Solana - USD - Benchmark TR Net | 21/05/2025 | 23,28 | 0 | 0 |
| Materie prime | 3,942 Mio. | — | CoinShares | 0 | etf_invseg_Long MATIC, Short USD | Compass Crypto Reference Index Polygon - USD - Benchmark Price Return | 21/06/2022 | 1,20 | 0 | 0 |
| Materie prime | 2,91 Mio. | — | CoinShares | 0 | etf_invseg_Long UNI, Short USD | Compass Crypto Reference Index Uniswap - USD - Benchmark Price Return | 05/04/2022 | 0,32 | 0 | 0 |
| Materie prime | 2,247 Mio. | — | CoinShares | 0 | etf_invseg_Long ATOM, Short USD | ATOM/USD Exchange Rate - Benchmark Price Return | 21/06/2022 | 1,41 | 0 | 0 |
| Materie prime | 1,74 Mio. | — | CoinShares | 0 | etf_invseg_Long ADA, Short USD | Compass Crypto Reference Index Cardano - Benchmark TR Net | 14/05/2025 | 17,39 | 0 | 0 |
| Azioni | 1,716 Mio. | — | CoinShares | 0 | Mercato totale | CoinShares-Compass Smart Contract Platform Index - EUR - Benchmark TR Net | 27/03/2023 | 14,84 | 0 | 0 |
| Materie prime | 1,471 Mio. | — | CoinShares | 1,50 | etf_invseg_Long XRP, Short USD | Compass Crypto Reference Index XRP - Benchmark Price Return | 21/05/2025 | 26,70 | 0 | 0 |
| Materie prime | 1,412 Mio. | — | CoinShares | 0 | etf_invseg_Long SEI, Short USD | Compass Crypto Reference Index Sei - USD - Benchmark Price Return | 28/07/2025 | 0,72 | 0 | 0 |
| Materie prime | 1,316 Mio. | 3808,089 | CoinShares | 0 | Long cesto di criptovalute, Short USD | | 06/10/2025 | 8,79 | 0 | 0 |
| Materie prime | 1,024 Mio. | — | CoinShares | 0 | etf_invseg_Long TON, Short USD | Compass Crypto Reference Index Toncoin - Benchmark Price Return | 28/10/2025 | 0,67 | 0 | 0 |
| Materie prime | 969.972,3 | — | CoinShares | 1,50 | Long cesto di criptovalute, Short USD | BNB/USD Exchange Rate - USD - Benchmark Price Return | 06/01/2026 | 3,24 | 0 | 0 |
| Materie prime | 748.962 | — | CoinShares | 0 | etf_invseg_Long DOT, Short USD | Compass Crypto Reference Index Polkadot - Benchmark TR Net | 21/05/2025 | 12,55 | 0 | 0 |
| Materie prime | 678.806 | — | CoinShares | 1,50 | etf_invseg_Long LTC, Short USD | Compass Crypto Reference Litecoin Index - Benchmark TR Net | 21/05/2025 | 33,84 | 0 | 0 |
| Materie prime | 153.49 | — | CoinShares | 1,55 | etf_invseg_Long UNI, Short SEK | Compass Crypto Reference Index Uniswap - USD - Benchmark Price Return | 21/05/2025 | 30,56 | 0 | 0 |
| Materie prime | — | — | CoinShares | 0 | Long cesto di criptovalute, Short USD | finanzen.net Top 10 Crypto Index - Benchmark TR Net | 24/09/2024 | 0 | 0 | 0 |
