# 21Shares Ethereum Staking ETF: overview TETH · CBOE · CIK 1992508 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/teth.md) · [Financials](/companies/teth/financials.md) · [Filings](/companies/teth/filings.md) · [Insiders](/companies/teth/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2025 (2024-09-30) | Q4 FY2025 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Net income: us-gaap:ProfitLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. ## Last five fiscal years | Line item | Unit | FY2025 (2025-12-31) | | --- | --- | ---: | | Revenue | $ | not reported | | Gross margin | % | not reported | | Operating margin | % | not reported | | Net margin | % | not reported | | Diluted EPS | $ per share | not reported | | Free cash flow | $ | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/teth/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $899.2k | 114,252 | | Added +45,621 | | [Qube Research & Technologies Ltd](/funds/1729829.md) | 2026-06-30 | $775.8k | 98,570 | | New +98,570 | | [MEITAV INVESTMENT HOUSE LTD](/funds/1398346.md) | 2026-06-30 | $665.1k | 84,516 | | Added +4,238 | | [Cyndeo Wealth Partners, LLC](/funds/1950947.md) | 2026-06-30 | $571.9k | 72,668 | | Reduced −2,709 | | [Teucrium Investment Advisors, LLC](/funds/2055352.md) | 2026-06-30 | $337.8k | 42,923 | | Added +12,310 | | [StoneX Group Inc.](/funds/913760.md) | 2026-06-30 | $262.2k | 25,559 | | New +25,559 | | [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $120.8k | 15,344 | | Added +923 | | [Virtu Financial LLC](/funds/1533964.md) | 2026-06-30 | $541 | 68,682 | | New +68,682 | | [GILL CAPITAL PARTNERS, LLC](/funds/729563.md) | 2026-06-30 | $474 | 60 | | Unchanged | | [HRT FINANCIAL LP](/funds/1475597.md) | 2026-06-30 | $132 | 16,828 | | New +16,828 | ## Recent filings [All 50 filings](/companies/teth/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-06 | 20:20 ET | [8-K](/filings/0001213900-26-107225.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-26-107225 | | 2026-08-26 | 20:12 ET | [8-K](/filings/0001213900-26-093968.md) | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001213900-26-093968 | | 2026-08-14 | 22:00 ET | [10-Q](/filings/0001213900-26-089297.md) | Quarterly report, period 2026-06-30 | 0001213900-26-089297 | | 2026-07-07 | 20:30 ET | [8-K](/filings/0001213900-26-075978.md) | 1.02 Termination of a material agreement | 0001213900-26-075978 | | 2026-05-15 | 17:41 ET | [10-Q](/filings/0001213900-26-057485.md) | Quarterly report, period 2026-03-31 | 0001213900-26-057485 | | 2026-03-31 | 00:19 ET | [10-K](/filings/0001213900-26-036641.md) | Annual report, period 2025-12-31 | 0001213900-26-036641 | | 2026-02-10 | 21:17 ET | [8-K](/filings/0001213900-26-014281.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001213900-26-014281 | | 2025-12-18 | 21:18 ET | [8-K](/filings/0001213900-25-123294.md) | 1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-25-123294 | | 2025-11-14 | 20:42 ET | [10-Q](/filings/0001213900-25-110784.md) | Quarterly report, period 2025-09-30 | 0001213900-25-110784 | | 2025-10-08 | 21:18 ET | [8-K](/filings/0001213900-25-097488.md) | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-25-097488 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001213900-26-036641.md), filed Mar 31, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1992508 - Tickers: TETH - Exchange: CBOE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category:
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.