10-Q
Quarterly Report
21Shares Ethereum ETF
TETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
20 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Investment in ether, at fair value (cost $24,357,798, and $38,559,102, respectively) | 18,191,793 | 31,298,450 |
Level 1 | 18,191,793 | 31,298,450 |
Fair Value | 18,191,793 | 31,298,450 |
Fair Value | 18,191,793 | 31,298,450 |
Staking Rewards receivable | 360 | — |
Capital shares receivable | 2,617,219 | — |
Total assets | 20,809,372 | 31,298,450 |
Liabilities | ||
Ether purchased payable | 2,617,489 | — |
Staking Fee payable | 90 | — |
Total liabilities | 2,617,579 | — |
Net assets | 18,191,793 | 31,298,450 |
Fair Value | 18,191,793 | 31,298,450 |
Net assets consist of | ||
Paid-in-capital | 20,465,321 | 25,536,620 |
Accumulated earnings (loss) | (2,273,528) | 5,761,830 |
Net assets | 18,191,793 | 31,298,450 |
Shares issued and outstanding, no par value, unlimited amount authorized | 1,740,000 | 2,110,000 |
Net asset value per share | 10.46 | 14.83 |