CAPE ISLAND POINTRESEARCH · DIGITAL ASSETS

The ETF Ledger · Data as of October 20, 2026

Every US spot single-asset crypto ETF, one table, every figure sourced.

61 funds across 17 assets, each row traced to the issuer's own fund page, fact sheet or prospectus and dated. Leveraged, inverse, futures-based, basket, active and income funds sit in a second table below, never mixed in. No verdicts here: the figures are the point. If a fund is missing, tell us and it goes in.

Spot single-asset funds6117 assets · 14 issuers
Combined assets$125.7Bissuer figures dated Sep 17 – Oct 19
Funds that stake3014 have paid cash from rewards
Figures from aggregators0every number is the issuer's own
How to read this: what counts, where every figure comes from, and what each column means

What counts. A fund is listed if it is listed on a US exchange, holds one crypto asset directly and tracks its spot price. Converted trusts (GBTC, ETHE and the like) are included from the day they listed as ETFs. Funds that have announced liquidation are removed on their last trading day; funds registered but not yet for sale are not listed until they trade.

Where the numbers come from. Every figure comes from the issuer: the fund page, the fact sheet or the prospectus. The issuer badge on each row links to the page the figure was read from, and the As of column is the date the issuer put on it, not the date we looked. Nothing is taken from third-party trackers. Where an issuer publishes no figure, the cell is left blank rather than filled from elsewhere.

Launched is the first day of trading on the exchange, not the trust's formation or seed date, which issuers often label “inception”.

Fee is the stated expense ratio or sponsor fee. Where a waiver is in force on the as-of date, the row carries an asterisk and the terms show on hover; expired launch waivers are not noted. Fees in the second table marked † are the management or sponsor fee only, because the issuer does not publish a total.

Stakes is whether the fund stakes its holdings now, per the issuer. Net staking rewards is the issuer's own reported rate, net of staking-provider costs but not of the fund fee. Paid yield is cash that has left the fund: the latest distribution × payments per year ÷ NAV, so a run-rate rather than a forecast, and it moves around for quarterly payers. Funds that keep rewards inside NAV pay nothing and show a dash. Rewards says what the issuer does with them: paid in cash, kept in NAV, planned, or not stated on the issuer's pages. Rewards kept in the fund are not necessarily untaxed: Grayscale's staking tax FAQ, for example, says it intends to report staking rewards as taxable income to shareholders whether or not they are distributed. Check the issuer's own tax documents for each fund.

AUM / month is assets divided by months since first trade. It includes price change, so it is not net flows; it is a rough gauge of how quickly a fund has gathered assets relative to its age.

The page is refreshed monthly. Subscribers to Soundings receive the chart pack between the 5th and the 12th of the month; the public table follows within about a week. Issuers post month-end assets a few days late, so each refresh uses the latest figure every issuer has published, and the date beside every figure says which one it is. Download the spot table (CSV) · the second table (CSV).

Spot single-asset funds

Click a column heading to sort; click again to reverse. Tickers link to the issuer's fund page.

Related: What staking really costs in an Ether ETF, a fee-versus-reward-share comparison of the Ether funds above.

Three charts

$10M$100M$1B$10B$100B0%0.5%1%1.5%2%2.5%Fee, % per yearAUM (log scale)IBIT · BlackRock (iShares) · BTC Fee 0.25% · AUM $65.34B as of 2026-10-16IBITFBTC · Fidelity · BTC Fee 0.25% · AUM $15.45B as of 2026-09-30FBTCGBTC · Grayscale · BTC Fee 1.50% · AUM $10.30B as of 2026-10-19GBTCETHA · BlackRock (iShares) · ETH Fee 0.25% · AUM $8.16B as of 2026-10-16ETHABTC · Grayscale · BTC Fee 0.15% · AUM $5.15B as of 2026-10-19BTCBITB · Bitwise · BTC Fee 0.20% · AUM $3.05B as of 2026-10-18BITBARKB · ARK / 21Shares · BTC Fee 0.21% · AUM $2.60B as of 2026-10-16ARKBETH · Grayscale · ETH Fee 0.15% · AUM $2.21B as of 2026-10-19ETHETHE · Grayscale · ETH Fee 2.50% · AUM $1.68B as of 2026-10-19ETHEFETH · Fidelity · ETH Fee 0.25% · AUM $1.59B as of 2026-09-30HODL · VanEck · BTC Fee 0.20% · AUM $1.20B as of 2026-10-19BSOL · Bitwise · SOL Fee 0.20% · AUM $1.12B as of 2026-10-19ETHB · BlackRock (iShares) · ETH Fee 0.25% · AUM $1.06B as of 2026-10-16MSBT · Morgan Stanley · BTC Fee 0.14% · AUM $871.5M as of 2026-10-16ZCSH · Grayscale · ZEC Fee 2.50% · AUM $612.1M as of 2026-10-19XRP · Bitwise · XRP Fee 0.34% · AUM $543.1M as of 2026-10-19BRRR · CoinShares · BTC Fee 0.25% · AUM $467.8M as of 2026-10-15EZBC · Franklin Templeton · BTC Fee 0.19% · AUM $463.2M as of 2026-10-19XRPZ · Franklin Templeton · XRP Fee 0.19% · AUM $437.0M as of 2026-09-30BTCO · Invesco Galaxy · BTC Fee 0.25% · AUM $407.4M as of 2026-10-16XRPC · Canary Capital · XRP Fee 0.50% · AUM $315.5M as of 2026-10-16ETHW · Bitwise · ETH Fee 0.20% · AUM $261.0M as of 2026-10-19FSOL · Fidelity · SOL Fee 0.25% · AUM $239.3M as of 2026-09-30GSOL · Grayscale · SOL Fee 0.19% · AUM $184.6M as of 2026-10-19HYPG · Grayscale · HYPE Fee 0.29% · AUM $178.7M as of 2026-10-19BTCW · WisdomTree · BTC Fee 0.25% · AUM $168.1M as of 2026-10-19BHYP · Bitwise · HYPE Fee 0.34% · AUM $164.2M as of 2026-10-19GLNK · Grayscale · LINK Fee 0.35% · AUM $150.8M as of 2026-10-19TOXR · 21Shares · XRP Fee 0.30% · AUM $139.0M as of 2026-10-16ETHV · VanEck · ETH Fee 0.20% · AUM $108.5M as of 2026-10-19VBNB · VanEck · BNB Fee 0.39% · AUM $96.2M as of 2026-10-19SSK · REX-Osprey (REX Shares / Osprey Funds) · SOL Fee 0.75% · AUM $91.4M as of 2026-10-16NRR · Bitwise · NEAR Fee 0.75% · AUM $87.0M as of 2026-10-19GXRP · Grayscale · XRP Fee 0.35% · AUM $85.0M as of 2026-10-19HBR · Canary Capital · HBAR Fee 0.95% · AUM $65.8M as of 2026-10-16THYP · 21Shares · HYPE Fee 0.30% · AUM $60.3M as of 2026-10-19CLNK · Bitwise · LINK Fee 0.34% · AUM $59.7M as of 2026-10-19MSOL · Morgan Stanley · SOL Fee 0.14% · AUM $52.0M as of 2026-10-16TRXS · Canary Capital · TRX Fee 1.10% · AUM $50.2M as of 2026-10-16MSSE · Morgan Stanley · ETH Fee 0.14% · AUM $49.5M as of 2026-10-16EZET · Franklin Templeton · ETH Fee 0.19% · AUM $47.2M as of 2026-10-19XRPR · REX-Osprey (REX Shares / Osprey Funds) · XRP Fee 0.75% · AUM $46.1M as of 2026-10-16GSUI · Grayscale · SUI Fee 0.35% · AUM $39.2M as of 2026-10-19SUIS · Canary Capital · SUI Fee 0.75% · AUM $29.8M as of 2026-10-16TSUI · 21Shares · SUI Fee 0.30% · AUM $28.5M as of 2026-10-16TETH · 21Shares · ETH Fee 0.21% · AUM $26.7M as of 2026-10-19BAVA · Bitwise · AVAX Fee 0.34% · AUM $25.4M as of 2026-10-19VSOL · VanEck · SOL Fee 0.30% · AUM $20.9M as of 2026-10-19QETH · Invesco Galaxy · ETH Fee 0.25% · AUM $20.8M as of 2026-10-16VAVX · VanEck · AVAX Fee 0.20% · AUM $19.8M as of 2026-10-19SOEZ · Franklin Templeton · SOL Fee 0.19% · AUM $17.3M as of 2026-09-30LTCC · Canary Capital · LTC Fee 0.95% · AUM $13.2M as of 2026-10-16TDOT · 21Shares · DOT Fee 0.30% · AUM $11.6M as of 2026-10-16GDOG · Grayscale · DOGE Fee 0.35% · AUM $11.1M as of 2026-10-19DOJE · REX-Osprey (REX Shares / Osprey Funds) · DOGE Fee 1.50% · AUM $11.0M as of 2026-10-15TCAN · 21Shares · Canton Fee 0.50% · AUM $9.2M as of 2026-10-16TSOL · 21Shares · SOL Fee 0.21% · AUM $8.6M as of 2026-10-16GAVA · Grayscale · AVAX Fee 0.35% · AUM $8.5M as of 2026-10-19QSOL · Invesco Galaxy · SOL Fee 0.25% · AUM $6.2M as of 2026-10-16SOLC · Canary Capital · SOL Fee 0.50% · AUM $3.6M as of 2026-10-16TDOG · 21Shares · DOGE Fee 0.50% · AUM $2.5M as of 2026-09-17BTCETHSOLXRPOther
Fee against assets, every fund in the spot table. The nine largest are labelled; hover any dot for its ticker, fee and assets. Log scale on assets.
Bar chart of annualized paid yield for the 14 staking funds that have distributed cash; the staking funds that have not paid are listed beneath by what the issuer does with rewards
What the staking funds have paid out, annualized from the latest distribution. The 16 staking funds that have not paid are listed beneath the bars by what the issuer says it does with rewards.
Bar chart of assets gathered per month of life for the top 20 funds
Assets per month of life, top 20. Includes price change, so it is not net flows.

Other crypto funds

39 funds kept out of the main table: leveraged, inverse, futures-based, multi-asset baskets, actively managed and options-income funds. They are not comparable to a fund that simply holds one coin, so they are never merged with it. Same sourcing rule: issuer figures only, dated. Crypto-equity ETFs and OTC trusts are out of scope.

Not listed, and why

Corrections

If a figure here disagrees with the issuer's page on the date shown, the issuer is right and we want to know: crypto@capeislandpoint.com. Corrections are made on the page and noted here, with the old and new figure.