iShares Staked Ethereum Trust ETF
For the period ended Mar 31, 2026. Filed May 7, 2026.
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Mar 31, 2026 · Filed May 7, 2026
ETHB$26.44-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investments at March 31, 2026
Schedule of Investments (Unaudited)
At* March 31, 2026*
*** March 31, 2026***
| Description | Quantity | Cost | Fair Value |
|---|---|---|---|
| Ether(a) | 194,989 | $405,833,590 | $409,835,035 |
| Total Investments – 100.01% | 409,835,035 | ||
| Liabilities in Excess of Other Assets – (0.01)% | (24,371) | ||
| Net Assets – 100.00% | $409,810,664 | ||
| (a) | As of March 31, 2026, 153,136 ether with a fair value of $321,867,338 are staked with third-party counterparties. |
|---|
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