v3.26.1
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Investments in Solana, at value (Note 2) $ 1,470,635 $ 1,926,808
    Total Assets 1,470,635 1,926,808
LIABILITIES    
    Payable to Sponsor (Note 3)
    Total Liabilities
NET ASSETS 1,470,635 1,926,808
NET ASSETS CONSIST OF:    
Paid-in capital 2,308,376 2,085,701
Total distributable earnings (accumulated deficit) (837,741) (158,893)
    Net Assets [1] 1,470,635 1,926,808
Net Asset Value (unlimited shares authorized):    
Net Assets $ 1,470,635 $ 1,926,808
Shares Outstanding [2] 100,000 80,000
Net Asset Value, Offering and Redemption Price per Share [3] $ 14.71 $ 24.09
Investments in securities, at cost $ 2,324,151 $ 2,096,032
[1] No comparative financial statements have been presented as the initial share purchase date of the Trust was November 17, 2025.
[2] No Par Value.
[3] No comparative financial highlights have been presented as the initial share purchase date of the Trust was November 17, 2025.