iShares Staked Ethereum Trust ETF
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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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, 2026 · Filed Aug 11, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Statement of Assets and Liabilities (Unaudited)
At June 30, 2026
| Assets | |
|---|---|
| Investment in ether, at fair value(a)(b) | $459,450,831 |
| Cash | 32,539,052 |
| Receivable for investments sold | 2,106 |
| Receivable for capital shares sold | 1,041 |
| Staking income receivable | 2,531 |
| Total Assets | 491,995,561 |
| Liabilities | |
| Sponsor’s fee, inclusive of Sponsor’s Staking Portion payable | 51,369 |
| Payable for capital shares redeemed | 32,542,444 |
| Total Liabilities | 32,593,813 |
| Commitments and contingent liabilities (Note 6) | — |
| Net Assets | $459,401,748 |
| Shares issued and outstanding(c) | 22,400,000 |
| Net asset value per Share (Note 2C) | $20.51 |
| (a) | Cost of investment in ether is $609,675,401. |
|---|---|
| (b) | As of June 30, 2026, 250,585 ether (representing 86.9% of the position) are staked with third party counterparties. |
| (c) | No par value, unlimited amount authorized. |
Statements of Operations (Unaudited)
For the three months ended June 30, 2026 and the Period from January 14, 2026 (Date of Seeding) to June 30, 2026
| Three Months Ended June 30, 2026 · For the Period from January 14, 2026 (Date of Seeding) to June 30, 2026 | |||||
|---|---|---|---|---|---|
| Investment Income | |||||
| Staking income | $1,194,785 | $1,194,785 | |||
| Expenses | |||||
| Sponsor’s fee, inclusive of Sponsor’s Staking Portion | 419,914 | 467,379 | |||
| Sponsor’s fee waived | (179,522) | (196,572) | |||
| Total expenses | 240,392 | 270,807 | |||
| Net investment income | 954,393 | 923,978 | |||
| Net Realized and Unrealized loss | |||||
| Net realized loss from: | |||||
| Ether sold to pay expenses | (13,274) | (13,274) | |||
| Ether sold for the redemption of Shares | (11,321,036 | )(b) | (11,350,107 | )(c) | |
| Ether sold for distributions | (87,095) | (87,095) | |||
| Net realized loss | (11,421,405 | )(d) | (11,450,476 | )(e) | |
| Net change in unrealized appreciation/depreciation | (154,226,015) | (150,224,570) | |||
| Net realized and unrealized loss | (165,647,420) | (161,675,046) | |||
| Net decrease in net assets resulting from operations | $(164,693,027) | $(160,751,068) | |||
| Net decrease in net assets per Share(a) | $(7.73) | $(12.19) | |||
| (a) | Net decrease in net assets per Share based on average shares outstanding during the period. |
|---|---|
| (b) | Includes $(2,770,669) of ether paid for the in-kind redemption of Shares. |
| (c) | Includes $(2,799,740) of ether paid for the in-kind redemption of Shares. |
| (d) | Includes $358,351 of realized gains and $(11,779,756) of realized losses. |
| (e) | Includes $358,351 of realized gains and $(11,808,827) of realized losses. |
Statements of Changes in Net Assets (Unaudited)
For the three months ended June 30, 2026 and the Period from January 14, 2026 (Date of Seeding) to June 30, 2026
| Net Assets at January 14, 2026 | $— |
|---|---|
| Operations: | |
| Net investment loss | (30,415) |
| Net realized loss | (29,071) |
| Net change in unrealized appreciation/depreciation | 4,001,445 |
| Net increase in net assets resulting from operations | 3,941,959 |
| Capital Share Transactions: | |
| Contributions for Shares issued | 406,907,383 |
| Distributions for Shares redeemed | (1,038,678) |
| Net increase in net assets from capital share transactions | 405,868,705 |
| Increase in net assets | 409,810,664 |
| Net Assets at March 31, 2026 | $409,810,664 |
| Operations: | |
| Net investment income | 954,393 |
| Net realized loss | (11,421,405) |
| Net change in unrealized appreciation/depreciation | (154,226,015) |
| Net decrease in net assets resulting from operations | (164,693,027) |
| Distributions to Shareholders: | |
| Decrease in net assets resulting from distributions to shareholders | (351,670) |
| Capital Share Transactions: | |
| Contributions for Shares issued | 272,279,496 |
| Distributions for Shares redeemed | (57,643,715) |
| Net increase in net assets from capital share transactions | 214,635,781 |
| Increase in net assets | 49,591,084 |
| Net Assets at June 30, 2026 | $459,401,748 |
| Shares issued and redeemed | |
| Shares issued | 25,000,000 |
| Shares redeemed | (2,600,000) |
| Net increase in Shares issued and outstanding | 22,400,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.