Here are the 10-K annual reports from COtwo Advisors Physical European Carbon Allowance Trust (CTWO) 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 CTWO 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 CTWO filings page.
COtwo Advisors Physical European Carbon Allowance Trust provides exposure to EU carbon emission allowances (EUAs) through exchange‑listed Shares on NYSE Arca under the symbol CTWO. As of November 30, 2025, non‑affiliate equity market value was $1,743,620 with 100,000 Shares outstanding as of February 27, 2026.
The Trust’s objective is for its Shares to track EUA prices, less operating expenses, by holding only EUAs and cash in an EU Union Registry account. It charges a Sponsor’s Management Fee of 0.79% per year of daily NAV; this totaled $7,710 for the fiscal year, with the Sponsor covering routine expenses.
Shares are created and redeemed only in 50,000‑Share Baskets via Authorized Participants in exchange for EUAs or cash, using Liquidity Providers Vertis and Redshaw to source or sell allowances. During the year, the Trust redeemed one Basket, or 50,000 Shares, while emphasizing detailed procedures for NAV calculation, EUA market structure and operational risk controls, including a cybersecurity program overseen by the Sponsor.