|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Investment in solana, at fair value (cost $1,065,064 and $848,673 as of June 30, 2026 and December 31, 2025, respectively) | ||||
| Cash | ||||
| Receivable for staked rewards | ||||
| Receivable for solana sold | ||||
| Receivable for creations | ||||
| Receivable for In-Kind Creations | ||||
| Total assets | ||||
| Liabilities | ||||
| Payable for solana purchased | ||||
| Staking Fee Payable | ||||
| Sponsor Fee payable | ||||
| Payable for Redemptions | ||||
| Total liabilities | ||||
| Net Assets | ||||
| Shares issued | ||||
| Shares outstanding | ||||
| Principal Market NAV per share |
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