ETH Holdings
8,685
USD Value
$16.2M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
8,685 ETH
Last tracked event
Awaiting first filing
ETH peers
ETH
8,685
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
21Shares Ethereum ETF doesn't disclose every ETH purchase as a standalone filing. We have the entity's documented holdings from primary-source filings and aggregator imports, but not a per-event ledger. Every new SEC disclosure flows in within 5 minutes; the ledger gets richer as filings land.
Data coverage
8,685 ETH disclosed as a balance-sheet total · from the company’s filing, not itemized per trade
8,685 ETH current holdings · confirmed by the company’s latest filing
Current holdings are confirmed by the company’s latest filing. This company discloses its holdings as a balance-sheet total rather than itemizing each purchase, so there are no individual transactions to list here — the headline figure is the filing’s own reported balance. View filing.
Treasury Activity
21Shares Ethereum ETF is an ETF — daily flow rows arrive via the etf-flows pipeline once Farside / sponsor-direct coverage starts for this fund.
Holdings verified against independent public sources daily
Compare TETH against
Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.