LTC: US Spot Litecoin ETF Assets in US Dollars by Fund (Daily)
US Spot Litecoin ETF Assets in US Dollars by Fund (Daily): daily data through 6 Nov 2026.
The value in US dollars of the LTC held by each US spot Litecoin ETF collected daily, stacked by fund.
Why use it. The size of the funds in dollars, day by day, and how much of it each fund holds. How to read it. One point per US trading day, dated the day the holdings are as of; each band is one fund and the bands add up to the funds' total. It moves with the price as well as with flows; the net flow charts show the flows alone. A step on the day a fund joins the coverage is its holdings being counted from then.
Calculation. Each fund's LTC on the day times CryptoKeyhole's own LTC/USD close of that UTC day (shown once the day has closed). This is the value of the coins the funds hold, not each fund's stated net assets, which also count cash and accrued fees and use the benchmark price of the afternoon; the stated net assets, NAV and shares are in the fund table on the ETF flows page. Funds: LTCC (Canary Capital) publishes only the current day, so it is included from the first day we read it (23 October 2026): the balances and totals step up on that day, which is a change of coverage, not a flow. Source: each fund's own daily holdings and net asset value files, read from the issuer's website by CryptoKeyhole every 5 minutes until the issuer has published the latest trading day, and every 25 to 30 minutes after that (robots rules and published rate rules observed). The funds publish after the US market closes at 4 p.m. New York time; each figure is dated the day the holdings are as of, which is kept separate from the issuer's publication time and from our read time. VanEck, Franklin Templeton and Canary Capital date their files a trading day later than the holdings they state (the holdings after the previous trading day's orders); they are dated by the day the holdings are as of. USD values use CryptoKeyhole's own LTC price at the close of that UTC day. Limitations: most of these funds publish only the current day, so their daily record starts on the first day we read them and nothing before it is filled in; a day appears only when every included fund has published it, so the latest day can wait for the slowest issuer; a day missing from an issuer's own history leaves that day out of the totals and the flow over it unknown. Weekends and US market holidays have no figure. Funds that stake count staked LTC and credited rewards in their holdings, and a fund that pays its staking rewards out in cash sells LTC to do so, which shows as an outflow. Figures are as the issuers state them; an issuer can restate a day, and the restated figure then replaces it (both are kept).