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COtwo Advisors Physical European Carbon Allowance Trust (CTWO)$2,538,983 at August 31, 2025, with NAV of $16.93 per share. The Trust held 29,700 EUAs at fair value of $2,516,249 and cash & equivalents of $24,327.
Operations reflected a small net decrease of $42 (or $0.02 per share), driven by the Sponsor fee of $3,875, a realized loss of $619 from EUAs sold to pay expenses, a $6,657 realized foreign exchange gain, and a $2,359 unrealized loss on EUAs. Total return was -0.12% at NAV and -1.87% at market value.
Creation activity established the vehicle: 150,000 shares were created (three Baskets), with no redemptions. The Sponsor fee is 0.79% per annum of daily NAV, covering routine operating expenses. EUAs are valued using the ICE Endex Daily EUA Future; the Trust began investing on June 17, 2025 and trades on NYSE Arca.
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