21Shares Core Ethereum ETF
For the period ended Jun 30, 2024. Filed Aug 28, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 28, 2024
TETH$10.26-3.3%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
Schedule of Investment at June 30, 2024 (Unaudited)
SCHEDULE OF INVESTMENT
| June 30, 2024* (Unaudited) | ||||
|---|---|---|---|---|
| Quantity of ether | Cost | Fair Value | % of Net Assets | |
| Investment in ether | 100.0000 | $340,739 | $342,300 | 100.00% |
| Total investments | $340,739 | $342,300 | 100.00% | |
| Liabilities in excess of other assets | – | –% | ||
| Net assets | $342,300 | 100.00% | ||
| * | No comparative period presented as the Trust did not hold any ether as of December 31, 2023. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.