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21Shares Solana Staking ETF

SIC 6221 · Commodity Contracts Brokers & Dealers
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$TSOL

21Shares Solana Staking ETF

CIK:0002028834|SEC Filings
v3.26.1
Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Investment Income    
Staking Rewards [1] $ 18,105 $ 41,460
Total income [1] 18,105 41,460
Expenses    
Sponsor Fee [1] 1,503 3,531
Staking Fee [1] 1,810 4,146
Total expenses [1] 3,313 7,677
Net investment income [1] 14,792 33,783
Realized and change in unrealized gain (loss)    
Net realized loss on in-kind liabilities paid [1] (420) (2,370)
Net realized loss on investment in solana sold to pay Sponsor Fee [1] (1,599) (5,401)
Net realized loss on investment in solana sold for income distribution [1] (10,572) (97,043)
Net realized loss on investment in solana sold for redemptions [1] (232,315)
Net change in unrealized depreciation on investment in solana [1] (296,506) (1,300,734)
Net change in unrealized gain on Sponsor Fee payable [1] 692 3,489
Net realized and change in unrealized loss [1] (308,405) (1,634,374)
Net decrease in net assets resulting from operations [1] $ (293,613) $ (1,600,591)
[1] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.