21Shares Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 31, 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 Mar 31, 2026
TETH$10.26-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits and Financial Statement Schedules
(a)(1) Financial Statements
See Index to Financial Statements on page F-1.
(a)(2) Financial Statement Schedules
No financial statement schedules are filed herewith because (i) such schedules are not required or (ii) the information required has been presented in the aforementioned financial statements.
(a)(3) Exhibits
The following documents are filed herewith or incorporated herein and made a part of this Annual Report:
| No. | Exhibit Description |
| 3.1 | Trust Agreement(2) |
| 3.2 | Amended and Restated Trust Agreement(2) |
| 3.3 | Certificate of Trust(2) |
| 3.4 | Amended Certificate of Trust(2) |
| 4.1 | Description of Securities Registered under Section 12 of the Securities Exchange Act of 1934(8) |
| 10.1 | Form of Sponsor Agreement(4) |
| 10.2 | Form of Authorized Participant Agreement(2) |
| 10.3 | Form of Prime Broker Agreement(2) |
| 10.4 | Form of Custodial Services Agreement(2) (included as Exhibit A to Form of Prime Broker Agreement) |
| 10.5 | Form of Fund Administration and Accounting Agreement(2) |
| 10.6 | Form of Transfer Agency and Services Agreement(2) |
| 10.7 | Form of Index Licensing Agreement(2) |
| 10.8 | Form of Marketing Agent Agreement(2) |
| 10.9 | Form of Cash Custody Agreement(2) |
| 10.10 | Form of Subscription Agreement(2) |
| 10.11 | Initial Seed Capital Subscription Agreement(2) |
| 10.12 | BitGo New York Custodial Services Agreement(3) |
| 10.13 | Anchorage Custodial Services Agreement(3) |
| 10.14 | BitGo Custodial Services Agreement(5) |
| 10.15 | Form of Master Authorized Participant Agreement(5) |
| 10.16 | Master Infrastructure-As-A-Service Agreement(6) |
| 10.17 | Staking Agreement dated as of February 4, 2026 between Figment Inc. and the Trust(7) |
| 10.18 | Non-Custodial Staking Services Agreement dated as of February 4, 2026 between Twinstake Ltd., the Trust and 21Shares Solana ETF(7) |
| 19.1 | Insider Trading Policies and Procedures(8) |
| 23.1 | Consent of Independent Registered Public Accounting Firm(1) |
| 31.1 | Certification by Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002(1) |
| 31.2 | Certification by Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002(1) |
| 32.1 | Certification by Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002(1) |
| 32.2 | Certification by Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002(1) |
| 97.1 | Executive Officer Incentive-Based Compensation Clawback Policy(8) |
| 101.INS | Inline XBRL Instance Document.* |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document.* |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document.* |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document.* |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document.* |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document.* |
| 104 | Cover Page Interactive Data File (Embedded as Inline XBRL document and contained in Exhibit 101).* |
| (1) | Filed herewith. |
| (2) | Incorporated by reference to Pre-Effective Amendment No.3 to the Registrant’s Registration Statement on Form S-1 (File No. 333-274364) filed by the Registrant on May 31, 2024. |
| (3) | Incorporated by reference to the Registrant’s Current Report on Form 8-K filed by the Registrant on September 12, 2024. |
| (4) | Incorporated by reference to Pre-Effective Amendment No. 6 to the Registrant’s Registration Statement on Form S-1 (File No. 333-274364) filed by the Registrant on July 17, 2024. |
| (5) | Incorporated by reference to the Registrant’s Current Report on Form 8-K filed by the Registrant on December 18, 2025. |
| (6) | Incorporated by reference to the Registrant’s Current Report on Form 8-K filed by the Registrant on October 8, 2025. |
| (7) | Incorporated by reference to the Registrant’s Current Report on Form 8-K filed by the Registrant on February 10, 2026. |
| (8) | Incorporated by reference to the Registrant’s Annual Report on Form 10-K filed by the Registrant on March 26, 2025. |
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