10-Q
Quarterly Report
21Shares Ethereum ETF
TETH
CboeBZX
CIK: 1992508
File #: 001-42151
Balance Sheet
15 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Investment in ether, at fair value (cost $19,528,111, and $38,559,102, respectively) | 12,916,751 | 31,298,450 |
Level 1 | 12,916,751 | 31,298,450 |
Fair Value | 12,916,751 | 31,298,450 |
Fair Value | 12,916,751 | 31,298,450 |
Total assets | 12,916,751 | 31,298,450 |
Liabilities | ||
Net assets | 12,916,751 | 31,298,450 |
Fair Value | 12,916,751 | 31,298,450 |
Net assets consist of | ||
Paid-in-capital | 19,285,351 | 25,536,620 |
Accumulated earnings (loss) | (6,368,600) | 5,761,830 |
Net assets | 12,916,751 | 31,298,450 |
Shares issued and outstanding, no par value, unlimited amount authorized | 1,640,000 | 2,110,000 |
Net asset value per Share | 7.88 | 14.83 |