$TETH

21Shares Ethereum Staking ETF

CIK:0001992508|SEC Filings

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Operations (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Investment income
Staking Rewards	$ 27,730		$ 90,018
Total income	27,730		90,018
Expenses
Sponsor Fee	9,657	9,583	21,782	17,659
Staking Fee	6,933		22,488
Total expenses	16,590	9,583	44,270	17,659
Less waiver and reimbursement	(9,657)		(21,782)	(2,169)
Net expenses	6,933	9,583	22,488	15,490
Net investment income (loss)	20,797	(9,583)	67,530	(15,490)
Realized and change in unrealized gain (loss)
Net realized loss on investment in ether sold for income distribution	(8,844)		(21,254)
Net realized loss on investment in ether sold for redemptions	(3,646,146)		(12,768,869)	(3,476,102)
Net realized loss on investment in ether sold to pay Sponsor Fee		(1,843)		(320)
Net change in unrealized appreciation (depreciation) on investment in ether	(445,355)	6,469,118	649,292	88,594
Net realized and change in unrealized gain (loss)	(4,100,345)	6,467,275	(12,140,831)	(3,387,828)
Net increase (decrease) in net assets resulting from operations	$ (4,079,548)	$ 6,457,692	$ (12,073,301)	$ (3,403,318)