v3.26.1
Creations and Redemptions of Shares (Tables)
1 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Summary of Activity in Value of Shares Issued and Redeemed

 

 

June 3, 2026 (the Commencement of the Trust's Operations) to June 30, 2026

 

Activity in Number of Shares Issued and Redeemed:

 

 

Shares issued

 

 

5,470,000

 

Shares redeemed

 

 

-

 

Net Change in Number of Shares Issued and Redeemed

 

 

5,470,000

 

 

(Amounts in thousands)

 

June 3, 2026 (the Commencement of the Trust's Operations) to June 30, 2026

 

Activity in Value of Shares Issued and Redeemed:

 

 

 Shares issued

 

$

122,946

 

Shares redeemed

 

 

-

 

Net Change in Value of Shares Issued and Redeemed

 

$

122,946

 

HYPE
Summary of Receivable and Payable of Related Party

HYPE receivable represents the value of HYPE covered by contractually binding orders for the creation of Shares where the HYPE has not yet been transferred to the Trust’s account. Generally, ownership of the HYPE is transferred within no more than two business days of the trade date.

 

 

As of June 30,

 

(Amounts in thousands)

 

2026

 

HYPE receivable

 

$

-

 

 

 

 

HYPE payable represents the value of HYPE covered by contractually binding orders for the redemption of Shares where the HYPE has not yet been transferred out of the Trust’s account. Generally, ownership of the HYPE is transferred within no more than two business days of the trade date.

 

 

As of June 30,

 

(Amounts in thousands)

 

2026

 

HYPE payable

 

$

-