v3.26.1
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Summary of Trust's Assets Accounted for at Fair Value

The following summarizes the Trust’s assets accounted for at fair value at June 30, 2026 (amounts in thousands)*:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investments in Hyperliquid, at fair value

 

$

128,260

 

 

$

 

 

$

 

 

$

128,260

 

 

* No comparative period information yet available as the Trust commenced operations on May 14, 2026.