v3.26.1
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Jun. 30, 2026
USD ($)
Sol
Schedule of Investments [Line Items]  
Cost $ 123,464
Fair Value 127,103 [1]
Net assets, Fair value $ 127,102 [2],[3]
% of Net Assets 100.00% [3]
Investment in SOL  
Schedule of Investments [Line Items]  
Investment, Type [Extensible Enumeration] Investment in SOL
Quantity of SOL | Sol 1,941,395.06111666 [3]
Cost $ 123,464 [3]
Fair Value $ 127,103 [2],[3]
% of Net Assets 100.00% [3]
Investment  
Schedule of Investments [Line Items]  
Cost $ 123,464 [3]
Fair Value $ 127,103 [2],[3]
% of Net Assets 100.00% [3]
Receivables in Excess of Other Liabilities  
Schedule of Investments [Line Items]  
Fair Value $ (1) [2],[3]
% of Net Assets 0.00% [3]
[1] No comparative financial statements have been provided as the Trust’s operations commenced on June 3, 2026.
[2] Investment in HYPE includes $121,908 of staked HYPE at June 30, 2026.
[3] No comparative financial statements have been provided as the Trust’s operations commenced on June 3, 2026.