v3.25.4
Investments in SOL
3 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
Investments in SOL

Note 7 – Investments in SOL

The Trust expects to purchase or sell SOL in connection with cash creation or redemption transactions, and may sell SOL to pay certain expenses, including the Sponsor Fee. The following is a summary of the transactions in, and earnings from, investments in SOL for the period ended December 31, 2025.

 

 

Fair Value

 

 Opening Balance as of October 16, 2025

 

$

 

 Purchases at Cost

 

 

2,485,077

 

 Staking Income

 

 

1,445

 

 Change in Unrealized Appreciation (Depreciation)

 

 

(244,798

)

 Ending Balance as of December 31, 2025

 

$

2,241,724