21Shares Ethereum ETF (TETH) Holdings
How much Ethereum does TETH hold?
The 21Shares Ethereum fund, which has been earning rewards on its coins since late 2025. What TETH holds, in dollars and in coins, and how that has changed.
Money held by TETH
What the Ethereum in TETH is worth, valued at each day's closing price, since July 2024. It rises and falls with Ethereum's price as well as with money going in or out. On days the fund did not publish its own coin count, we work the count out ourselves, so read the line as a close estimate, not an exact count.
Inspect and compare dates
Pick two dates to compare what TETH held on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Money held | $23.15M | $37.53M | +$14.38M | +62.1% |
RIGHT NOW
TETH holds $38 million in Ethereum, about 14,067 ETH, as of Oct 2, 2026.
How much TETH holds
As of Oct 2, 2026.
Money held
The coins valued at that day's closing price.
Ethereum held
Real coins, held to back every share of the fund.
Share of Ethereum fund money
Of the money in every US Ethereum fund we follow.
Why is it bigger or smaller than a month ago?
TETH holds $38 million as of Oct 2, 2026, $14 million more than a month earlier.
About $12 million of that was new money arriving.
What it costs to hold TETH
TETH charges 0.21% a year. On $10,000 that is $21 a year.
It has traded on Cboe BZX since 23 July 2024.
Are you paying more than TETH is worth?
TETH trades at just about what its coins are worth.
A fund like this one holds real coins, so its shares should track what those coins are worth. They rarely match to the penny, and a small gap either way is normal.
More on TETH
Understanding
21Shares Ethereum ETF (TETH)
Where it stands today
21Shares Ethereum ETF (TETH) holds $38 million in Ethereum, about 14,067 ETH as of .
21Shares Ethereum ETF is one of the US Ethereum ETFs, stock-market funds that hold real Ethereum on behalf of their shareholders. It's run by 21Shares. When money comes into the fund, it buys Ethereum; when money leaves, it sells. You buy and sell its shares through a normal brokerage account, like any stock.
This page shows what this one fund holds, in dollars and in Ethereum, and its slice of all the money in the US Ethereum funds. The money moving in and out of it since July 2024, what it paid for its coins, and the coins that have left it each have a page of their own.
A single fund's numbers mix two things: how people feel about Ethereum, and how this fund competes with the other ten on fees, brand, and where it's easiest to buy. Money can leave one fund and walk straight into a cheaper one next door without anyone actually selling Ethereum. For the market-wide read, start from the main Ethereum ETF page.
These funds trade on the stock market, so they're closed on weekends and holidays. The chart has a reading for each day the market was open.
The numbers
behind the chart
What does the current reading show?
Money held: the latest reading is $38 million, on . The highest reading since is $60 million on ; the lowest is $7.9 million on .
What the Ethereum in TETH was worth on each trading day since July 2024, the coins valued at that day's closing price.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Money held | $38 million | $60 million | $7.9 million |
How do the readings compare with earlier dates?
| Reference date | Money held |
|---|---|
| 1 month ago | $23 million |
| 3 months ago | $14 million |
| 6 months ago | $21 million |
| 1 year ago | $52 million |
| 2 years ago | $13 million |
What was the reading at each month’s end?
| Reading date | Money held |
|---|---|
| $38 million | |
| $24 million | |
| $14 million | |
| $13 million | |
| $18 million | |
| $18 million | |
| $18 million | |
| $23 million | |
| $25 million | |
| $31 million | |
| $29 million | |
| $35 million | |
| $46 million | |
| $57 million | |
| $39 million | |
| $23 million | |
| $23 million | |
| $16 million | |
| $8.4 million | |
| $16 million | |
| $18 million | |
| $17 million | |
| $27 million | |
| $20 million |
Source: What TETH holds is read once a day: its coins from the fund's own count, or our own estimate on a day it published none, valued at our own daily closing price. Reading for .