|
Jun 2026
As of Jun 30, 2026
|
|
|---|---|
| Assets | |
| Investment in Hyperliquid, at fair value (cost $118,209 at June 30, 2026) | |
| Cash | |
| Receivable for Staking Rewards | |
| Total assets | |
| Liabilities | |
| Sponsor Fee payable | |
| Payable for Hyperliquid purchased | |
| Staking Fee payable | |
| Total liabilities | |
| Net Assets | |
| Shares issued | |
| Shares outstanding | |
| Principal Market NAV per Share |
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