Grayscale Ethereum Staking Mini ETF
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
ETH$19.62-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investment at December 31, 2025 and 2024
SCHEDULES OFINVESTMENT
(Amounts in thousands, except quantity of Ether and percentages)
| Quantity of Ether · Cost · Fair Value · % of NetAssets | |||||||
|---|---|---|---|---|---|---|---|
| Investment in Ether | 733,993.75276361 | $2,537,390 | $2,181,386 | 100% | |||
| Total Investment | $2,537,390 | $2,181,386 | 100% | ||||
| Liabilities | $(231) | 0% | |||||
| Net assets | $2,181,155 | 100% | |||||
| Quantity of Ether · Cost · Fair Value · % of NetAssets | |||||||
| Investment in Ether | 470,875.75775088 | $1,590,413 | $1,572,914 | 100% | |||
| Total Investment | $1,590,413 | $1,572,914 | 100% | ||||
| Net assets | $1,572,914 | 100% | |||||
STATEMENTS OF OPERATIONS
(Amounts in thousands)
| Year Ended December 31, 2025 · July 23, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024 | |||
|---|---|---|---|
| Investment income: | |||
| Staking Reward income | $8,057 | $ | - |
| Investment income | - | - | |
| Total Investment income | $8,057 | $ | - |
| Expenses: | |||
| Sponsor’s Staking Fee, related party | $249 | $ | - |
| Sponsor’s Fee, related party | 2,802 | 770 | |
| Gross expenses | 3,051 | 770 | |
| Sponsor’s Fee Waiver, related party | (143) | (770) | |
| Net expenses | 2,908 | - | |
| Net investment gain | 5,149 | - | |
| Net realized and unrealized loss from: | |||
| Net realized loss on investment in Ether sold to pay expenses | (168) | - | |
| Net realized gain (loss) on investment in Ether sold for redemption of Shares | 15,839 | (15,313) | |
| Net change in unrealized appreciation/depreciation on investment in Ether | (338,505) | (17,499) | |
| Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether | 18 | - | |
| Net realized and unrealized loss on investment | (322,816) | (32,812) | |
| Net decrease in net assets resulting from operations | $(317,667) | $(32,812) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.