CTWO on NYSE

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST

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Last updated Oct 16, 2026.

Overview

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  • TickerCTWO on NYSE
  • IndustryFinance Services
  • HeadquartersDE
  • Incorporated inDE2
  • Business address140 Elm Street, Suite 6, New Canaan, Ct 068402
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet in the latest annual report, as filed.6

Period ending2025-11-302025-04-30
Investments in EUAs, at fair value (cost $1,667,361)$1.9M
Cash and Cash Equivalents$20.5K
Interest Receivable$68
Total Assets$1.9M
Sponsors Management Fees$1.2K
Total Liabilities$1.2K
Net Assets$1.9M
Shares issued (in Shares)100.0K shares
Net asset value per Share (in Dollars per share)$19.20$16.95
Shares outstanding (in Shares)100.0K shares
Authorized share capital par value (in Dollars per share)$0

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Recent filings

  1. Oct 9, 202610-Q QUARTERLY REPORT
  2. Jul 6, 202610-Q QUARTERLY REPORT
  3. Apr 21, 2026424B3 PROSPECTUS
  4. Apr 21, 2026EFFECT
  5. Apr 15, 202610-Q QUARTERLY REPORT
  6. Mar 27, 2026POS AM REGISTRATION STATEMENT
  7. Mar 2, 202610-K ANNUAL REPORT
  8. Feb 27, 2026424I PROSPECTUS SUPPLEMENT
  9. Oct 15, 202510-Q QUARTERLY REPORT
  10. Jul 15, 202510-Q QUARTERLY REPORT
  11. Jun 17, 2025424B3 PROSPECTUS
  12. Jun 17, 2025CERT NYSE ARCA CERTIFICATION
  13. May 12, 20258-A12B FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
  14. May 2, 2025FWP FREE WRITING PROSPECTUS
  15. Apr 29, 2025424B3 PROSPECTUS

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

The numbers on this page point here. Each one links to the record it came from.

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