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$VBNB
$28.78 +$0.07 (0.23%) Close

Statement of Assets and Liabilities

In USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Assets
Investment in BNB, at fair value (cost $2,450,388)
Total assets
Liabilities
Accrued Sponsor fee
Total liabilities
Net assets
Shares issued (in Shares)
Shares outstanding (in Shares)
Net Asset Value per Share (in Dollars per share)

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