|
Q4 FY2026
As of Jun 30, 2026
|
|
|---|---|
| Assets | |
| Investment in HYPE, at fair value (cost $58,533,802) | |
| HYPE sold receivable | |
| Total assets | |
| Liabilities | |
| Capital shares payable | |
| Sponsor Fee payable | |
| Total liabilities | |
| Net assets | |
| Net assets consist of | |
| Paid-in-capital | |
| Accumulated earnings (loss) | |
| Net assets | |
| Shares issued and outstanding, no par value, unlimited amount authorized | |
| Net asset value per share |
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