| Materias Primas | 1,463 mil millones. | — | CoinShares | 2,50 | etf_invseg_Long ETH, Short SEK | Ether - ETH/USD | 9/10/2017 | 142,52 | 0 | 0 |
| Materias Primas | 1,328 mil millones. | — | CoinShares | 0,25 | etf_invseg_Long BTC, Short USD | Compass Crypto Reference Index Bitcoin - Benchmark Price Return | 14/1/2021 | 64,79 | 0 | 0 |
| Materias Primas | 404,821 Millón | 480.088,1 | CoinShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 10/1/2024 | 19,10 | 0 | 0 |
| Acciones | 198,12 Millón | 703.883,2 | CoinShares | 0,75 | Tema | | 7/2/2022 | 38,82 | 2,49 | 0 |
| Materias Primas | 175,427 Millón | — | CoinShares | 0 | etf_invseg_Long SOL, Short USD | SOL/USD Exchange Rate - USD - Benchmark Price Return | 23/3/2022 | 7,97 | 0 | 0 |
| Materias Primas | 15,288 Millón | — | CoinShares | 0 | etf_invseg_Long ADA, Short USD | ADA/USD Exchange Rate - USD - Benchmark Price Return | 11/3/2024 | 0,31 | 0 | 0 |
| Materias Primas | 15,187 Millón | 115.843,9 | CoinShares | 1,27 | Largo cesta de criptomonedas, Corto USD | | 22/10/2021 | 18,71 | 0 | 0 |
| Materias Primas | 10,468 Millón | — | CoinShares | 1,50 | etf_invseg_Long LINK, Short USD | Compass Crypto Reference Index Chainlink - USD - Benchmark Price Return | 5/4/2022 | 0,80 | 0 | 0 |
| Materias Primas | 8,348 Millón | — | CoinShares | 0 | etf_invseg_Long XTZ, Short USD | | 26/1/2022 | 2,30 | 0 | 0 |
| Materias Primas | 8,121 Millón | — | CoinShares | 0 | Largo cesta de criptomonedas, Corto USD | CoinShares-Compass Top10 Crypto Market Index - EUR - Benchmark TR Net | 27/3/2023 | 22,03 | 0 | 0 |
| Materias Primas | 7,925 Millón | 11.156,68 | CoinShares | 1,86 | etf_invseg_Long BTC, Short USD | S&P CME Bitcoin Futures Index | 21/2/2024 | 33,72 | 0 | 0 |
| Materias Primas | 7,796 Millón | — | CoinShares | 0 | etf_invseg_Long ALGO, Short USD | Compass Crypto Reference Index Algorand - USD - Benchmark Price Return | 14/7/2022 | 0,96 | 0 | 0 |
| Materias Primas | 7,301 Millón | — | CoinShares | 1,50 | etf_invseg_Long LTC, Short USD | | 6/4/2021 | 10,12 | 0 | 0 |
| Materias Primas | 7,301 Millón | — | CoinShares | 1,50 | etf_invseg_Long LTC, Short USD | | 6/4/2021 | 10,12 | 0 | 0 |
| Materias Primas | 4,589 Millón | — | CoinShares | 0 | etf_invseg_Long DOT, Short USD | | 26/1/2022 | 1,63 | 0 | 0 |
| Materias Primas | 4,498 Millón | — | CoinShares | 0 | etf_invseg_Long SOL, Short USD | Compass Crypto Reference Index Solana - USD - Benchmark TR Net | 21/5/2025 | 23,28 | 0 | 0 |
| Materias Primas | 3,942 Millón | — | CoinShares | 0 | etf_invseg_Long MATIC, Short USD | Compass Crypto Reference Index Polygon - USD - Benchmark Price Return | 21/6/2022 | 1,20 | 0 | 0 |
| Materias Primas | 2,91 Millón | — | CoinShares | 0 | etf_invseg_Long UNI, Short USD | Compass Crypto Reference Index Uniswap - USD - Benchmark Price Return | 5/4/2022 | 0,32 | 0 | 0 |
| Materias Primas | 2,247 Millón | — | CoinShares | 0 | etf_invseg_Long ATOM, Short USD | ATOM/USD Exchange Rate - Benchmark Price Return | 21/6/2022 | 1,41 | 0 | 0 |
| Materias Primas | 1,74 Millón | — | CoinShares | 0 | etf_invseg_Long ADA, Short USD | Compass Crypto Reference Index Cardano - Benchmark TR Net | 14/5/2025 | 17,39 | 0 | 0 |
| Acciones | 1,716 Millón | — | CoinShares | 0 | Mercado total | CoinShares-Compass Smart Contract Platform Index - EUR - Benchmark TR Net | 27/3/2023 | 14,84 | 0 | 0 |
| Materias Primas | 1,471 Millón | — | CoinShares | 1,50 | etf_invseg_Long XRP, Short USD | Compass Crypto Reference Index XRP - Benchmark Price Return | 21/5/2025 | 26,70 | 0 | 0 |
| Materias Primas | 1,412 Millón | — | CoinShares | 0 | etf_invseg_Long SEI, Short USD | Compass Crypto Reference Index Sei - USD - Benchmark Price Return | 28/7/2025 | 0,72 | 0 | 0 |
| Materias Primas | 1,316 Millón | 3808,089 | CoinShares | 0 | Largo cesta de criptomonedas, Corto USD | | 6/10/2025 | 8,79 | 0 | 0 |
| Materias Primas | 1,024 Millón | — | CoinShares | 0 | etf_invseg_Long TON, Short USD | Compass Crypto Reference Index Toncoin - Benchmark Price Return | 28/10/2025 | 0,67 | 0 | 0 |
| Materias Primas | 969.972,3 | — | CoinShares | 1,50 | Largo cesta de criptomonedas, Corto USD | BNB/USD Exchange Rate - USD - Benchmark Price Return | 6/1/2026 | 3,24 | 0 | 0 |
| Materias Primas | 748.962 | — | CoinShares | 0 | etf_invseg_Long DOT, Short USD | Compass Crypto Reference Index Polkadot - Benchmark TR Net | 21/5/2025 | 12,55 | 0 | 0 |
| Materias Primas | 678.806 | — | CoinShares | 1,50 | etf_invseg_Long LTC, Short USD | Compass Crypto Reference Litecoin Index - Benchmark TR Net | 21/5/2025 | 33,84 | 0 | 0 |
| Materias Primas | 153.49 | — | CoinShares | 1,55 | etf_invseg_Long UNI, Short SEK | Compass Crypto Reference Index Uniswap - USD - Benchmark Price Return | 21/5/2025 | 30,56 | 0 | 0 |
| Materias Primas | — | — | CoinShares | 0 | Largo cesta de criptomonedas, Corto USD | finanzen.net Top 10 Crypto Index - Benchmark TR Net | 24/9/2024 | 0 | 0 | 0 |
