21Shares XRP ETF TOXR Balance Sheet (2025-2026)

CBOE TOXR

$11.99 +1.61 (+15.51%)

At close: Aug 20, 2026 · 4:00 PM EDT

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Balance Sheet	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Non-Current Assets
Long-Term Investments (Quarter)	280.03M	247.69M	142.16M	112.92M
Assets (Quarter)	280.03M	247.69M	142.16M	112.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.04M	0.01M	0.01M
Payables (Quarter)	0.13M	0.04M	0.01M	0.01M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter)	0.13M
Total Liabilities (Quarter)	0.13M	0.04M	0.01M	0.01M
Shareholder's Equity
Common Equity (Quarter)	279.90M	247.66M	142.15M	112.92M
Liabilities and Shareholders Equity (Quarter)	280.03M	247.69M	142.16M	112.92M
Retained Earnings (Quarter)	59.22M	295.01M	241.80M	245.51M
Treasury Shares (Quarter)		0.02M	0.02M	0.02M

21Shares XRP ETF (TOXR)

CBOE: TOXR

$11.99 ▲ +1.61 (+15.51%)

Aug 20, 2026 · 4:00 PM EDT