21Shares Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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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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Schedules of Investment
| December 31, 2025* | |||||
|---|---|---|---|---|---|
| Quantity of ether · Cost · Fair Value · % of Net Assets | |||||
| Investment in ether | 10,534.5809 | $38,559,102 | $31,298,450 | 100.00% | |
| Total investments | 10,534.5809 | $38,559,102 | $31,298,450 | 100.00% | |
| Liabilities in excess of other assets | – | - | % | ||
| Net assets | $31,298,450 | 100.00% | |||
| Quantity of ether · Cost · Fair Value · % of Net Assets | |||||
|---|---|---|---|---|---|
| Investment in ether | 5,050.0000 | $15,551,512 | $16,869,879 | 100.00% | |
| Total investments | 5,050.0000 | $15,551,512 | $16,869,879 | 100.00% | |
| Liabilities in excess of other assets | – | - | % | ||
| Net assets | $16,869,879 | 100.00% | |||
| * | 23.73% of ether held was staked as of December 31, 2025 – See Note 2. |
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