|
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 SOL, at fair value (cost $174,732 and $174,992 as of June 30, 2026 and December 31, 2025, respectively) | ||||
| Staking Reward receivable, at fair value | ||||
| Total assets | ||||
| Liabilities: | ||||
| Sponsor's Staking Fee payable, related party | ||||
| Sponsor's Fee payable, related party | ||||
| Total liabilities | ||||
| Net assets | ||||
| Shares issued, no par value (unlimited Shares authorized) | ||||
| Shares outstanding, no par value (unlimited Shares authorized) | ||||
| Principal Market NAV per Share |
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