Security
COtwo Advisors Physical European Carbon Allowance Trust · CTWO
CTWONYSE_ARCAETFCurrentCIK 1958928Updated Oct 12, 2026
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Recent filings
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Financials
FY 2025 · USDcash flow · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2026 | Q1 2026 | FY 2025 |
|---|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,250Source | 24,327Source | 13,754Source | 16,816Source | 20,497Source |
| Net Cash Provided by (Used in) Operating Activities | — | —Source | — | —Source | — |
| Net Cash Provided by (Used in) Financing Activities | — | —Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), Realized | —Source | —Source | — | — | — |
| Gain (Loss) on Investments | —Source | —Source | —Source | —Source | — |
| Gain (Loss) on Sale of Investments | — | —Source | — | — | — |
| Investment Income, Interest | —Source | —Source | —Source | —Source | — |
| Net Income (Loss) Attributable to Parent | —Source | —Source | —Source | —Source | — |
| Operating Expenses | —Source | —Source | —Source | —Source | — |
| Proceeds from Contributed Capital | — | —Source | — | — | — |
| Realized Investment Gains (Losses) | —Source | —Source | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | —Source | — | —Source | — |
| Unrealized Gain (Loss) on Investments | —Source | —Source | —Source | —Source | — |
income statement · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Operating Income (Loss) | —Source | —Source | —Source | —Source |
| Net Income (Loss) Attributable to Parent | —Source | —Source | —Source | —Source |
| Earnings Per Share, Basic | —Source | —Source | —Source | —Source |
| Weighted Average Number of Shares Outstanding, Basic | —Source | —Source | —Source | —Source |
| Foreign Currency Transaction Gain (Loss), Realized | —Source | —Source | — | — |
| Gain (Loss) on Investments | —Source | —Source | —Source | —Source |
| Investment Income, Interest | —Source | —Source | —Source | —Source |
| Net Investment Income | —Source | —Source | —Source | —Source |
| Operating Expenses | —Source | —Source | —Source | —Source |
| Realized Investment Gains (Losses) | —Source | —Source | — | — |
Offerings
Registration 333-271910
Filing attachments
ea027780601ex4-1.htm · 10-K · 2026-03-02
Exhibit 4.1 DESCRIPTION OF SHARES OF COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST COtwo Advisors Physical European Carbon Allowance Trust (the “Trust”) is authorized under the Trust’s Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) to create and issue an unlimited number of shares of the Trust (the “Shares”). The Trust will create Shares in blocks of 50,000 Shares (“Baskets”) only upon the order of certain registered broker-dealers who have ente…
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