10-K
Annual Report
21Shares Ethereum ETF
TETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
15 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Investment in ether, at fair value (cost $38,559,102, and $15,551,512 respectively) | 31,298,450 | 16,869,879 |
Fair Value | 31,298,450 | 16,869,879 |
Level 1 | 31,298,450 | 16,869,879 |
Fair Value | 31,298,450 | 16,869,879 |
Total assets | 31,298,450 | 16,869,879 |
Liabilities | ||
Net assets | 31,298,450 | 16,869,879 |
Fair Value | 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 |
Net assets | 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 | 16.7 |