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$10.61-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Assets and Liabilities
PART I – FINANCIAL INFORMATION:
Item 1. Financial Statements
STATEMENTS OF ASSETS AND LIABILITIES
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investment in ether, at fair value (cost $38,559,102, and $15,551,512 respectively) | $31,298,450 | $16,869,879 |
| Total assets | $31,298,450 | $16,869,879 |
| Liabilities | ||
| Total liabilities | $– | $– |
| Commitments and contingent liabilities (Note 9) | ||
| Net assets | $31,298,450 | $16,869,879 |
| Net assets consists of | ||
| Paid-in-capital | $25,536,620 | $12,483,772 |
| Accumulated earnings | 5,761,830 | 4,386,107 |
| $31,298,450 | $16,869,879 | |
| Shares issued and outstanding, no par value, unlimited amount authorized | 2,110,000 | 1,010,000 |
| Net asset value per share | $14.83 | $16.70 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.