21Shares Ondo ETF

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ipo amended Nasdaq S-1/A

Filing Timeline

SEC EDGAR

S-1/A amended

Amended registration statement

Updated registration statement filed after SEC comments or deal changes.

Updates the prior S-1 filing.

Common Shares of Beneficial Interest · Exchange Nasdaq · Ticker ONDO · Baskets of 10,000 Shares · Use of proceeds To purchase ONDO at or immediately prior to the listing of the Shares on the Exchange · Flags units · Underwriters 21Shares US LLC

The 21Shares Ondo ETF (the Trust) is an exchange-traded fund that issues shares tracking the CME CF Ondo Finance-Dollar Reference Rate, reflecting the price of ONDO, a blockchain utility token. The Trust holds ONDO and values shares daily based on the Pricing Benchmark. Key entities include 21Shares US LLC (Sponsor), CSC Delaware Trust Company (Trustee), and Coinbase Custody and BitGo Bank as custodians. The Initial Seed Creation Investor, an affiliate of the Sponsor, will purchase initial shares to fund ONDO acquisitions prior to listing.

2026-02-06 · 0001213900-26-013350

S-1 filed

Initial registration statement

Initial public filing submitted to start the SEC review process.

First tracked pre-IPO filing for this issuer.

Common Shares of Beneficial Interest · Use of proceeds To purchase ONDO at or prior to the listing of the Shares on the Exchange · Underwriters Initial Seed Creation Investor

21Shares Ondo Trust (the Trust) is an exchange-traded fund (ETF) that issues shares tracking the price of ONDO, the native utility token of the Ondo Chain, a Layer 1 blockchain. The Trust is managed by 21Shares US LLC (Sponsor), with Coinbase Custody Trust Company, LLC as the ONDO custodian. The ETF does not use leverage or derivatives, aiming to mirror the CME CF Ondo Finance-Dollar Reference Rate. Shares are created and redeemed via authorized participants, with an initial seed investment from an affiliate of the Sponsor. The Trust is not an investment company under the 1940 Act, offering no regulatory protections typical of such entities.

2025-07-22 · 0001213900-25-066691

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