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21Shares XRP ETF

TOXRCBOECIK 2028835FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$32.9m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m0.0Net income, period not labelled, three months to 2025-03-31$32.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055788.Report this figure15.8Net income, period not labelled, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure54.7Net income, Q3 FY2025, three months to 2025-09-30$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-26, accession 0001213900-26-007699.Report this figure(107)Net income, Q4 FY2025, three months to 2025-12-31−$106.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036689. Derived: 12-month figure less the 9-month figure.Report this figure(52.3)Net income, Q1 FY2026, three months to 2026-03-31−$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055788.Report this figure(32.9)Net income, Q2 FY2026, three months to 2026-06-30−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure

Balance sheet

Shareholders' equity$112.9m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m210Total assets, period not labelled, at 2024-12-31$209.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036689.Report this figurenot reportednot reported280Total assets, Q3 FY2025, at 2025-09-30$280.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-26, accession 0001213900-26-007699.Report this figure248Total assets, FY2025, at 2025-12-31$247.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure142Total assets, Q1 FY2026, at 2026-03-31$142.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055788.Report this figure113Total assets, Q2 FY2026, at 2026-06-30$112.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure
Total liabilities$m0.2Total liabilities, period not labelled, at 2024-12-31$157.8k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036689.Report this figurenot reportednot reported0.1Total liabilities, Q3 FY2025, at 2025-09-30$133.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-26, accession 0001213900-26-007699.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$35.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$6.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055788.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$5.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure
Shareholders' equity$m209Shareholders' equity, period not labelled, at 2024-12-31$209.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure209Shareholders' equity, period not labelled, at 2025-03-31$209.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure225Shareholders' equity, period not labelled, at 2025-06-30$225.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure280Shareholders' equity, Q3 FY2025, at 2025-09-30$279.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-26, accession 0001213900-26-007699.Report this figure248Shareholders' equity, FY2025, at 2025-12-31$247.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure142Shareholders' equity, Q1 FY2026, at 2026-03-31$142.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure113Shareholders' equity, Q2 FY2026, at 2026-06-30$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087823.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.