COtwo Advisors Physical European Carbon Allowance Trust (CTWO) is a Delaware statutory trust formed to hold EU Carbon Emission Allowances (EUAs) for stationary installations within the EU Emissions Trading System (EU ETS). The Trust issues shares listed on NYSE Arca under ticker CTWO, reflecting EUA price performance less expenses. Shares are issued/redeemed in 50,000-share Baskets to Authorized Participants. Assets consist solely of EUAs held at the Union Registry and cash.
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-03-02 | 2025-11-30 | 0001213900-26-021883 | EDGAR | 28K words |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2025-10-15 | 2025-08-31 | 0001213900-25-099117 | EDGAR | 12K words |
| 2025-07-15 | 2025-05-31 | 0001213900-25-064133 | EDGAR | 9K words |
8 total filings indexed. 5 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001958928 |
| Ticker | CTWO |
| Exchange | NYSE |
| SIC | 6199: Finance Services |
| Incorporated | DE |
| Headquarters | Delaware (state of formation only, city not mentioned) |
| Listed | 2025-06-18 |
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