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
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 June 30, 2026
Schedule of Investments (Unaudited)
At* June 30, 2026*
June 30, 2026
| Description | Quantity | Cost | Fair Value |
|---|---|---|---|
| Ether(a) | 288,417 | $609,675,401 | $459,450,831 |
| Total Investments – 100.01% | 459,450,831 | ||
| Liabilities in Excess of Other Assets – (0.01)% | (49,083) | ||
| Net Assets – 100.00% | $459,401,748 | ||
| (a) | As of June 30, 2026, 250,585 ether (representing 86.9% of the position) are staked with third party counterparties. |
|---|
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