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 17 Oct 2026 next snapshot 11 Nov 2026
- Combined AUM
- $121B
- Net flow (week) · 6 of 22 funds
- -$349M
- 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 | 803,871 BTC3.83% of max supplyas of 15 Oct 2026 | $65.3B | 0.25% | Coinbase Custody Trust Company, Anchorage Digital Bank | -$72M | not available | iShares fund page iShares Bitcoin Trust prospectus (Jul 31, 2025) |
| FBTC BTC Fidelity Wise Origin Bitcoin Fund | Fidelity | not available | $15.5B | 0.25% | Fidelity Digital Assets, BitGo Bank & Trust | not available | not available | Fidelity FBTC fact sheet (Sep 30, 2026) Fidelity Wise Origin Bitcoin Fund prospectus (Apr 29, 2026) |
| GBTC BTC Grayscale Bitcoin Trust ETF | Grayscale | not available | $10.4B | not available | not available | not available | not available | Grayscale ETF site |
| ETHA ETH iShares Ethereum Trust ETF | BlackRock | 3,390,538 ETH2.82% of max supplyas of 15 Oct 2026 | $8.2B | 0.25% | Coinbase Custody Trust Company, Anchorage Digital Bank | -$279M | not available | iShares fund page iShares Ethereum Trust ETF prospectus (Aug 6, 2026) |
| BTC BTC Grayscale Bitcoin Mini Trust ETF | Grayscale | not available | $5.2B | not available | not available | not available | not available | Grayscale ETF site |
| BITB BTC Bitwise Bitcoin ETF | Bitwise | 37,318 BTC0.18% of max supplyas of 15 Oct 2026 | $3B | 0.20% | Coinbase Custody Trust Company | +$2M | 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 | $2.6B | 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 | not available | $2.3B | not available | not available | not available | not available | Grayscale ETF site |
| ETHE ETH Grayscale Ethereum Staking ETF | Grayscale | not available | $1.8B | not available | not available | not available | not available | Grayscale ETF site |
| FETH ETH Fidelity Ethereum Fund | Fidelity | not available | $1.6B | 0.25% | not available | not available | not available | Fidelity fund dashboard Fidelity Ethereum Fund fact sheet (Jun 30, 2026) |
| HODL BTC VanEck Bitcoin ETF | VanEck | not available | $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 | $1.1B | 0.25%0.12% on first $2.5B until 11 Mar 2027 | Coinbase Custody Trust Company, Anchorage Digital Bank | $0M | not available | iShares fund page iShares Staked Ethereum Trust ETF prospectus (Mar 11, 2026) with supplements |
| MSBT BTC Morgan Stanley Bitcoin Trust | Morgan Stanley | 10,639 BTC0.05% of max supplyas of 9 Oct 2026 | $876M | 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 | 5,679 BTC0.03% of max supplyas of 13 Oct 2026 | $469M | not available | not available | not available | not available | CoinShares fund page |
| EZBC BTC Franklin Bitcoin ETF | Franklin Templeton | 5,604 BTC0.03% of max supplyas of 30 Sep 2026 | $469M | 0.19% | Coinbase Custody Trust Company | not available | not available | Franklin Bitcoin ETF fact sheet (Sep 30, 2026) Franklin Bitcoin ETF fact sheet (Jun 30, 2026) |
| BTCO BTC Invesco Galaxy Bitcoin ETF | Invesco | not available | $415M | 0.25% | not available | not available | not available | Invesco fund page Invesco Galaxy Bitcoin ETF fact sheet (Q2 2026) |
| ETHW ETH Bitwise Ethereum ETF | Bitwise | 108,961 ETH0.09% of max supplyas of 15 Oct 2026 | $262M | 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 | not available | $169M | 0.25% | not available | not available | not available | WisdomTree fund page WisdomTree BTCW fact sheet (Jun 30, 2026) |
| ETHV ETH VanEck Ethereum ETF | VanEck | not available | $112M | 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 | 22,349 ETH0.02% of max supplyas of 30 Sep 2026 | $60M | 0.19% | Coinbase Custody Trust Company | not available | not available | Franklin Ethereum ETF fact sheet (Sep 30, 2026) Franklin Ethereum ETF fact sheet (Jun 30, 2026) |
| TETH ETH 21Shares Ethereum Staking ETF | 21Shares | 11,131 ETH0.01% of max supplyas of 15 Oct 2026 | $27M | 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 | not available | $21M | 0.25% | Coinbase Custody Trust Company | not available | 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 $121B in reported assets between them.
- 6 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 held 803,871 BTC on 15 October, down from 804,754, and iShares Ethereum Trust held 3,390,538 ETH, down from 3,506,372. iShares Ethereum Trust also completed a one-for-three reverse share split on 6 October, according to its 8-K filing. Bitwise Bitcoin ETF rose to 37,318 BTC, and CoinShares Bitcoin ETF fell to 5,679 BTC. Fidelity Wise Origin Bitcoin Fund reported $15.45 billion in portfolio assets at 30 September. Franklin Bitcoin ETF and Franklin Ethereum ETF now show coin counts of 5,604 BTC and 22,349 ETH. Fee terms for VanEck Ethereum ETF and Invesco Galaxy Ethereum ETF were added at 20 and 25 basis points.
- 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 Updated
Holdings and terms 17 Oct: holdings reread for IBIT ETHA BITB ETHW TETH ARKB BRRR EZBC EZET. ETHB skipped (staked split, owner call). Terms added for ETHV and QETH. Other terms unchanged, verified within 30 days. Still blank: GBTC BTC ETH ETHE BRRR, no issuer prospectus reachable.
Updated
17 Oct pass vs 10 Oct baseline (7 days). Flow USD M: IBIT -72, ETHA -279, BITB +2, ETHB ETHW TETH 0. AuM reverified: IBIT ETHA ETHB BITB ETHW TETH ARKB BRRR, plus FBTC EZBC EZET from 30 Sep fact sheets. Not reverified, issuer blocked or no data: GBTC BTC ETH ETHE HODL ETHV BTCW BTCO QETH FETH MSBT.
Fee 25 bp, no waiver, custodian Coinbase Custody Trust Company
Fee 20 bp, launch waiver expired, custodians Gemini Trust Company, Coinbase Custody Trust Company
Holdings 22,349 ETH (30 Sep), first coin count on the tracker
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.
