Key Takeaways
- • CoinShares Altcoins ETF (ticker: DIME) holds 185,000 shares outstanding as of April 15, 2026, seeking capital appreciation through exposure to diversified digital assets tracked by the CoinShares-Compass Crypto Market 35% Capped Index.
- • Portfolio composition is concentrated in staking-focused exchange-traded products, with top 10 holdings representing 83.9% of assets, including CoinShares Hyperliquid Staking ETP (9.23%), CoinShares Toncoin Staking ETP (8.97%), and Bitwise Near Staking ETN (8.95%).
- • Fund structure targets the ten largest digital assets by market capitalization with a 35% maximum weighting cap per asset, designed to balance concentration risk while maintaining exposure to leading cryptocurrency positions including Solana, Cardano, Binance Coin, Avalanche, and Sui.
- • Staking protocols dominate holdings, reflecting institutional investor demand for yield-generating digital asset strategies, with multiple CoinShares and Bitwise products providing exposure to proof-of-stake networks across the portfolio.
Summary
The CoinShares Altcoins ETF (DIME) is a digital asset investment vehicle structured to provide capital appreciation through diversified exposure to major cryptocurrencies and blockchain-based tokens. As of April 15, 2026, the fund maintains 185,000 shares outstanding and operates under a mandate to invest at least 80% of net assets in securities offering exposure to digital assets tracked by the CoinShares-Compass Crypto Market 35% Capped Index.
The fund's index methodology selects the ten largest digital assets by market capitalization and weights them according to market cap, subject to a maximum individual weighting of 35%. This capping mechanism is designed to prevent excessive concentration in the largest assets while maintaining meaningful exposure to leading cryptocurrency projects. The fund itself is classified as non-diversified, indicating potential for concentrated positions relative to traditional investment funds.
Portfolio holdings as of April 14, 2026 reveal a strategy heavily weighted toward staking-enabled digital assets and associated exchange-traded products. The top ten holdings account for 83.9% of total assets, dominated by CoinShares staking ETPs targeting Hyperliquid (9.23%), Toncoin (8.97%), Sei (8.70%), Solana (8.04%), Cosmos (8.04%), and Cardano (7.84%), alongside Bitwise's Near Staking ETN (8.95%), VanEck products for Sui and Avalanche, and 21Shares' Binance BNB ETP (7.78%). This concentration in staking infrastructure reflects growing institutional interest in yield-generating digital asset strategies and passive income generation from proof-of-stake networks.
The fund's positioning within the broader cryptocurrency ETF ecosystem addresses demand from institutional investors seeking regulated, transparent exposure to altcoins and emerging blockchain networks beyond Bitcoin and Ethereum, while the staking focus aligns with the maturation of cryptocurrency yield strategies over the past several years.
The fund's index methodology selects the ten largest digital assets by market capitalization and weights them according to market cap, subject to a maximum individual weighting of 35%. This capping mechanism is designed to prevent excessive concentration in the largest assets while maintaining meaningful exposure to leading cryptocurrency projects. The fund itself is classified as non-diversified, indicating potential for concentrated positions relative to traditional investment funds.
Portfolio holdings as of April 14, 2026 reveal a strategy heavily weighted toward staking-enabled digital assets and associated exchange-traded products. The top ten holdings account for 83.9% of total assets, dominated by CoinShares staking ETPs targeting Hyperliquid (9.23%), Toncoin (8.97%), Sei (8.70%), Solana (8.04%), Cosmos (8.04%), and Cardano (7.84%), alongside Bitwise's Near Staking ETN (8.95%), VanEck products for Sui and Avalanche, and 21Shares' Binance BNB ETP (7.78%). This concentration in staking infrastructure reflects growing institutional interest in yield-generating digital asset strategies and passive income generation from proof-of-stake networks.
The fund's positioning within the broader cryptocurrency ETF ecosystem addresses demand from institutional investors seeking regulated, transparent exposure to altcoins and emerging blockchain networks beyond Bitcoin and Ethereum, while the staking focus aligns with the maturation of cryptocurrency yield strategies over the past several years.
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