Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com
Latest Financials

Filings:

CategoryDateSearch FilingsInstitutional HoldersbetaEarnings TranscriptsbetaGlobal Search

SEC Edgar

21Shares Hyperliquid Staking ETF

SIC 6221 · Commodity Contracts Brokers & Dealers
Support
aboutterms
$THYP

21Shares Hyperliquid Staking ETF

CIK:0002090011|SEC Filings
v3.26.3
Statement of Operations
 3 Months Ended
Jun. 30, 2026
USD ($)
Investment Income  
Total income $ 125,025 [1]
Expenses  
Staking Fee 36,613 [1]
Sponsor Fee 22,921 [1]
Total expenses 59,534 [1]
Net investment income 65,491 [1]
Realized and change in unrealized gain (loss)  
Net realized loss on in-kind liabilities paid (34) [1]
Net realized gain on investment in HYPE sold to pay Sponsor fee 4,006 [1]
Net realized gain on investment in HYPE sold for income distributions 12,314 [1]
Net realized gain on investment in HYPE sold for redemptions 781,560 [1]
Net change in unrealized appreciation on investment in HYPE 12,643,923 [1]
Net change in unrealized loss on Sponsor fee payable (909) [2]
Net realized and change in unrealized gain 13,440,860 [1]
Net increase in net assets resulting from operations 13,506,351 [1]
Staking Rewards  
Investment Income  
Total income $ 125,025 [1]
[1] No prior comparative statement has been provided as this is the first fiscal year of the Trust’s operations.
[2] No prior comparative statement has been provided as this is the first fiscal year of the Trust’s operations.