Fact SheetDescription
The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.
Objective
The 21Shares Bitwise Select 10 ETP (KEYS) seeks to capture evolution of large cap crypto market.
Custody
Kingdom Trust is a privately-held independent qualified custodian established in 2010 after being granted a trust charter by the South Dakota Division of Banking and provides custody and escrow solutions for advisors, family offices, financial institutions, marketplace lending and individuals. As of February 2017, the firm had over 100,000 clients and U.S.$12 billion of assets under management.
Why KEYS
Securitization: 21Shares ETP is accessible like stocks on a major exchange with no special set up needed.
Simplicity: Plain vanilla structure with performance directly linked to Bitcoin without leverage.
Collateralization: 21Shares holds the underlying crypto assets in cold storage equal to 100% of the value of the notes at all times.
Safety: Institutional grade security and custody solution using a variety of safety measures including cold-storage, multiple private keys, whitelisting and audit trails.
Allocation As of July 31 2020
| Cryptocurrency | Weighting | Quantity per ETP | Reference Price |
| CARDANO | 1.17% | 1.5628 ($0.22) | $0.14 |
| BITCOIN CASH | 2.00% | 0.0012 ($0.37) | $298.00 |
| BITCOIN | 75.34% | 0.0012 ($14.03) | $11268.60 |
| EOS | 1.06% | 0.0643 ($0.20) | $3.09 |
| TEZOS | 0.79% | 0.0518 ($0.15) | $2.85 |
| ETHEREUM | 12.98% | 0.0070 ($2.42) | $347.60 |
| LITECOIN | 1.53% | 0.0049 ($0.29) | $58.41 |
| ETHEREUM CLASSIC | 0.37% | 0.0092 ($0.07) | $7.43 |
| STELLAR | 0.69% | 1.3385 ($0.13) | $0.10 |
| RIPPLE | 4.07% | 3.0736 ($0.76) | $0.25 |
Trading Information
| Exchange | Bloomberg Ticker | Listing Currency |
| SIX Swiss Exchange | KEYS SE | USD |
| Boerse Stuttgart | KEYSEUR GY | EUR |