TETH21Shares Ethereum ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 4631
Ticker: TETH
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2024-07-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TETH

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 1,390,000
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: NEW YORK, NY
Homepage: —

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $320.5K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust	TXBC	$232.5K	38.96%	22,211 NS	FIGI
21Shares FTSE Crypto 10 Index ETF Listed Funds Trust	TTOP	$88.0K	13.61%	8,402 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTETH
FIGI_COMPOSITEBBG01N78FXF8
FIGI_SHARE_CLASSBBG01N78FYC9
CIK0001992508
ISINUS04071F1021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.