CoinLaw The Crypto Desk Crypto ETF Holdings & Fees Tracker
Crypto ETF Holdings & Fees Tracker
Coins held, assets, sponsor fees, fee waivers and custodians for every US spot Bitcoin and Ether ETF, from each issuer's own fund page, prospectus or fact sheet, re-checked every 30 days. Weekly net flows appear only where an issuer publishes the share counts they derive from.
22 funds tracked last verified 2 Nov 2026 next snapshot 28 Nov 2026
- Combined AUM
- $114.4B
- Net flow (week) · 8 of 22 funds
- -$47M
- BTC funds
- 12
- ETH funds
- 10
At a glance
All records
22 funds, largest fund first. Filter or search below.
How to use this tracker
Search & filter
Filter by asset (Bitcoin or Ethereum) or issuer, or use the search box to find a specific fund.
Explore the data
Sort by largest AUM, most coins held, lowest fee, biggest inflow, biggest outflow or A to Z.
Share a view
Your filters, sort and search are kept in the page address, so a copied link opens this exact view.
Verify sources
Every row links the primary source it came from, most often etfs.grayscale.com.
| Fund | Issuer | Holdings | AUM | Fee | Custodian | Net flow (week) | Net flow (since launch) | Source |
|---|---|---|---|---|---|---|---|---|
| IBIT BTC iShares Bitcoin Trust ETF | BlackRock | 814,874 BTC3.88% of max supplyas of 29 Oct 2026 | $62.3B | 0.25% | Coinbase Custody Trust Company, Anchorage Digital Bank | +$286M | not available | iShares fund page iShares Bitcoin Trust prospectus (Jul 31, 2025) |
| FBTC BTC Fidelity Wise Origin Bitcoin Fund | Fidelity | 173,694 BTC0.83% of max supplyas of 30 Oct 2026 | $15.5Bas of 30 Sep 2026 | 0.25% | Fidelity Digital Assets, BitGo Bank & Trust | not available | not available | Fidelity fund dashboard (net assets as of Sep 30, 2026; bitcoin in fund as of Oct 30, 2026) Fidelity Wise Origin Bitcoin Fund prospectus (Apr 29, 2026) |
| GBTC BTC Grayscale Bitcoin Trust ETF | Grayscale | 124,532 BTC0.59% of max supplyas of 2 Nov 2026 | $9.5B | not available | not available | not available | not available | Grayscale ETF site |
| ETHA ETH iShares Ethereum Trust ETF | BlackRock | 3,129,934 ETH2.6% of max supplyas of 29 Oct 2026 | $7B | 0.25% | Coinbase Custody Trust Company, Anchorage Digital Bank | -$301M | not available | iShares fund page iShares Ethereum Trust ETF prospectus (Aug 6, 2026) |
| BTC BTC Grayscale Bitcoin Mini Trust ETF | Grayscale | 62,937 BTC0.3% of max supplyas of 2 Nov 2026 | $4.8B | not available | not available | not available | not available | Grayscale ETF site |
| BITB BTC Bitwise Bitcoin ETF | Bitwise | 37,203 BTC0.18% of max supplyas of 30 Oct 2026 | $2.8B | 0.20% | Coinbase Custody Trust Company | -$17M | not available | Bitwise fund page Bitwise Bitcoin ETF prospectus (Aug 1, 2025) |
| ARKB BTC ARK 21Shares Bitcoin ETF | ARK 21Shares | 32,024 BTC0.15% of max supplyas of 16 Oct 2026 | $2.5B | 0.21% | Coinbase Custody Trust Company, BitGo Bank & Trust, Anchorage Digital Bank, BitGo New York Trust Company | not available | not available | 21Shares ARKB product page ARKB prospectus supplement No. 3 (Aug 27, 2026) |
| ETH ETH Grayscale Ethereum Staking Mini ETF | Grayscale | 918,191 ETH0.76% of max supplyas of 2 Nov 2026 | $2.1B | not available | not available | not available | not available | Grayscale ETF site |
| FETH ETH Fidelity Ethereum Fund | Fidelity | 601,944 ETH0.5% of max supplyas of 30 Oct 2026 | $1.6Bas of 30 Sep 2026 | 0.25% | not available | not available | not available | Fidelity fund dashboard (net assets as of Sep 30, 2026; ether in fund as of Oct 30, 2026) Fidelity Ethereum Fund fact sheet (Jun 30, 2026) |
| ETHE ETH Grayscale Ethereum Staking ETF | Grayscale | 678,867 ETH0.56% of max supplyas of 2 Nov 2026 | $1.5B | not available | not available | not available | not available | Grayscale ETF site |
| HODL BTC VanEck Bitcoin ETF | VanEck | 14,664 BTC0.07% of max supplyas of 29 Oct 2026 | $1.2B | 0.20% | not available | not available | not available | VanEck fund page VanEck Bitcoin ETF prospectus with supplements |
| ETHB ETH iShares Staked Ethereum Trust ETF | BlackRock | 440,948 ETH0.37% of max supplyas of 9 Oct 2026 | $953M | 0.25%0.12% on first $2.5B until 11 Mar 2027 | Coinbase Custody Trust Company, Anchorage Digital Bank | -$15M | not available | iShares fund page iShares Staked Ethereum Trust ETF prospectus (Mar 11, 2026) with supplements |
| MSBT BTC Morgan Stanley Bitcoin Trust | Morgan Stanley | 10,850 BTC0.05% of max supplyas of 2 Nov 2026 | $830M | 0.14% | Coinbase Custody Trust Company, LLC; The Bank of New York Mellon | not available | not available | Morgan Stanley fund page Morgan Stanley fund page (key facts, expense ratio) |
| BRRR BTC CoinShares Bitcoin ETF | CoinShares | 5,720 BTC0.03% of max supplyas of 30 Oct 2026 | $462M | not available | not available | not available | not available | CoinShares fund page |
| EZBC BTC Franklin Bitcoin ETF | Franklin Templeton | 5,747 BTC0.03% of max supplyas of 2 Nov 2026 | $442M | 0.19% | Coinbase Custody Trust Company | not available | not available | Franklin Bitcoin ETF fund page (Nov 2, 2026) Franklin Bitcoin ETF fact sheet (Sep 30, 2026) |
| BTCO BTC Invesco Galaxy Bitcoin ETF | Invesco | 5,002 BTC0.02% of max supplyas of 29 Oct 2026 | $404M | 0.25% | not available | $0M | not available | Invesco fund page Invesco Galaxy Bitcoin ETF fact sheet (Q2 2026) |
| ETHW ETH Bitwise Ethereum ETF | Bitwise | 109,298 ETH0.09% of max supplyas of 30 Oct 2026 | $244M | 0.20% | Coinbase Custody Trust Company | $0M | not available | Bitwise fund page Bitwise Ethereum ETF prospectus (Aug 1, 2025) |
| BTCW BTC WisdomTree Bitcoin Fund | WisdomTree | 2,007 BTC0.01% of max supplyas of 2 Nov 2026 | $154M | 0.25% | not available | not available | not available | WisdomTree fund page WisdomTree BTCW fact sheet (Jun 30, 2026) |
| ETHV ETH VanEck Ethereum ETF | VanEck | 45,281 ETH0.04% of max supplyas of 29 Oct 2026 | $106M | 0.20% | Gemini Trust Company, Coinbase Custody Trust Company | not available | not available | VanEck fund page VanEck Ethereum ETF prospectus (Jul 22, 2024) with supplements through Feb 23, 2026 |
| EZET ETH Franklin Ethereum ETF | Franklin Templeton | 20,073 ETH0.02% of max supplyas of 2 Nov 2026 | $45M | 0.19% | Coinbase Custody Trust Company | not available | not available | Franklin Ethereum ETF fund page (Nov 2, 2026) Franklin Ethereum ETF fact sheet (Sep 30, 2026) |
| TETH ETH 21Shares Ethereum Staking ETF | 21Shares | 11,133 ETH0.01% of max supplyas of 29 Oct 2026 | $26M | 0.21%0.00% until 8 Oct 2027 | not available | $0M | not available | 21Shares product API 21Shares TETH fact sheet (Sep 30, 2026) |
| QETH ETH Invesco Galaxy Ethereum ETF | Invesco | 8,631 ETH0.01% of max supplyas of 29 Oct 2026 | $20M | 0.25% | Coinbase Custody Trust Company | $0M | not available | Invesco fund page Invesco Galaxy Ethereum ETF prospectus (Oct 1, 2025) |
No records match the current filters.
About this data
- Scope
- US spot bitcoin and ether ETFs. Holdings are the coins each issuer reports holding; fees, fee waivers and custodians come from the fund's own prospectus or fact sheet. Weekly net flows are secondary and appear only where the issuer publishes the share counts they derive from.
- Key facts
- 22 funds from 12 issuers, holding $114.4B in reported assets between them.
- 8 of 22 disclose a weekly net flow; the rest publish none, and this table leaves those cells empty rather than estimating them.
- This cycle
- iShares Bitcoin Trust ETF took in a net $286 million in the week to 30 October, and its holdings rose to 814,874 BTC as of 29 October. iShares Ethereum Trust ETF had a net outflow of $301 million, with holdings down to 3,129,934 ETH. Bitwise Bitcoin ETF and iShares Staked Ethereum Trust ETF saw net outflows of $17 million and $15 million. Net assets fell at all 12 funds re-read from issuer pages this week, with iShares Bitcoin Trust ETF at $62.30 billion. Grayscale, WisdomTree and Morgan Stanley pages could not be read, so those rows keep earlier dates.
- Reading the table
- Verified snapshot, re-checked every 30 days from each fund’s own issuer page. Holdings are the coins each issuer reports holding, as of the date shown under each figure. Fees, fee waivers and custodians are taken from each fund’s prospectus or fact sheet. Flows are the week’s net creations less redemptions; AUM as reported by the issuer. Informational only, not investment advice.
Using this data in research or journalism?
Quoting a figure with a link to this page needs no permission. Reuse of the compiled dataset is licensed under CC BY 4.0: credit CoinLaw and link back.
What the data shows
The charts below redraw the table above as the trends and comparisons a table cannot show.
Assets under management by fund
Each fund's AUM as its issuer reports it. Largest first.
AUM share by issuer
Combined fund assets per issuer, from issuer-reported figures.
BTC and ETH assets by issuer
Both books side by side. An absent bar is an issuer with no fund on that asset.
- BTC
- ETH
Weekly net flows
Net creations per fund, derived from issuer share counts.
Most bitcoin held
Coins each fund holds, as its issuer reports them. A fund with no reported figure is absent, not zero.
Most ether held
Coins each fund holds, as its issuer reports them. A fund with no reported figure is absent, not zero.
Verification ledger
5 most recent of 50 logged updates · RSSLatest Re-verified
Fidelity Wise Origin Bitcoin Fund and Fidelity Ethereum Fund: rows dated by their Oct 30 coin counts; net assets carry Fidelity's own Sep 30 date, which the table now shows under the AUM.
Re-verified
Browser read of the issuer pages for 10 funds the weekly job cannot fetch: Grayscale x4, BTCW, MSBT, EZBC and EZET figures as of Oct 30 to Nov 2; FBTC and FETH coin counts as of Oct 30 (Fidelity states net assets monthly, last Sep 30).
Holdings 173,694 BTC, first issuer count on the tracker (as of 2026-10-30)
Holdings 601,944 ETH, first issuer count on the tracker (as of 2026-10-30)
Holdings 10,850 BTC, from 10,639 (as of 2026-11-02)
How this tracker is maintained
Every figure passes the same checks before it appears, on a fixed weekly rhythm.
-
Sourced
Assets under management come from each issuer’s own fund page, never from an aggregator. Weekly net flows would derive from each fund’s change in shares outstanding and NAV; none are published yet, so the table carries no flow figures rather than estimated ones.
-
Dated
Each snapshot covers one week ending Friday, and every row carries the date we confirmed it. The header names the week and the next snapshot.
-
Re-checked
A new snapshot lands every 30 days. A figure that cannot be confirmed against the issuer’s page keeps its last verified value and date; the table never shows an estimate.
- Where do these come from?
- Each fund’s own issuer page, and every row links the page it came from. Combined figures name how many of the tracked funds they cover. Weekly flows are not published for any fund yet, so no row shows one; when a fund’s issuer starts disclosing the share counts they derive from, its flow appears and the columns return.
- Why weekly, not live?
- A verified weekly snapshot beats an unverifiable live feed. Aggregators routinely disagree with issuers on daily figures; the primary source wins here.
This is informational content and does not constitute investment advice. Holdings and assets under management reflect issuer disclosures as of their stated dates and can be revised by the issuer. Fees, fee waivers and custodians reflect each fund’s prospectus or fact sheet as last checked and can change with a new filing. Confirm current figures and terms on the issuer’s own fund page and prospectus before acting.
