COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Business
COtwo Advisors Physical European Carbon Allowance Trust is a Delaware statutory trust that holds EU Carbon Emission Allowances (EUAs) and cash, with the investment objective for Shares to reflect the performance of EUA prices less Trust expenses. The Trust issues Shares in blocks of 50,000 called Baskets, which are created and redeemed through Authorized Participants at net asset value and trade on NYSE Arca under the symbol CTWO. The Trust operates as a passive vehicle investing substantially all assets in EUAs without discretionary trading, providing investors exposure to the European Union Emissions Trading System through a listed security.
Summary from 10-K filed 2026-07-01
Financials
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-11-30 | FY 2025 2025-04-30 |
|---|---|---|---|
| Investments in EUAs, at fair value (cost $1,667,361) | 2 | — | |
| Cash and Cash Equivalents | 20,497 | — | |
| Interest Receivable | 68 | — | |
| Total Assets | 2 | — | |
| Sponsors Management Fees | 1,205 | — | |
| Total Liabilities | 1,205 | — | |
| Net Assets | 2 | — | |
| Shares issued (in Shares) | 100,000 | — | |
| Net asset value per Share (in Dollars per share) | 19.2 | 16.95 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST's CIK number?
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST's SEC CIK number is 0001958928 (1958928). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST's SEC filings?
All of COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.