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China Energy (CETH) 10-K Filings

CETH

Here are the 10-K annual reports from China Energy (CETH) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow CETH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CETH filings page.

Rhea-AI Summary

21Shares Ethereum ETF is a Delaware grantor trust whose Shares trade on Cboe BZX under the symbol TETH. It seeks to track the price of ether using the CME CF Ether‑Dollar Reference Rate – New York Variant, adjusted for expenses, while also reflecting ether staking rewards when permitted.

The Trust holds ether with multiple institutional custodians, largely in cold storage, and creates and redeems Shares in 10,000‑Share Baskets through Authorized Participants. It charges a 0.21% annual Sponsor Fee on ether holdings, but the Sponsor has implemented fee waivers over specified periods and pays most routine operating costs from this fee.

The Trust may stake a substantial portion of its ether, generally targeting about 40–70% based on a utilization model, using third‑party Staking Services Providers. Staking rewards accrue to the Trust after paying a 25% Staking Consideration share to the Sponsor and its providers, but staking also introduces risks such as slashing, lock‑up and unbonding delays, operational failures and potential adverse tax or regulatory treatment. As of June 30, 2025, Shares held by non‑affiliates had an aggregate market value of $22,751,154, and 1,390,000 Shares were outstanding as of March 24, 2026.