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10-Q

Quarterly Report

21Shares XRP ETF TOXR

0001213900-26-007699

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Filed
Jan 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jan 21, 2026 12.14M sh
Stockholders Equity Q3 2025 · Sep 30, 2025 $279.9M
Stockholders Equity Q3 2025 · Jun 30, 2025 $225.18M
Stockholders Equity Q3 2025 · Dec 31, 2024 $209.35M
Total Liabilities Q3 2025 · Sep 30, 2025 $132.96K
Total Liabilities Q3 2025 · Dec 31, 2024 $157.81K
Total Assets Q3 2025 · Sep 30, 2025 $280.03M
Total Assets Q3 2025 · Dec 31, 2024 $209.51M
Net Income Q3 2025 · Sep 30, 2025 $54.71M
Net Income Q3 2025 · Sep 30, 2025 $70.54M