v3.26.1
Schedule of Investment
$ in Thousands
Jun. 30, 2026
USD ($)
 [1]
Schedule of Investments [Line Items]  
Cost $ 118,209
Fair Value 128,260 [2]
Liabilities in excess of other assets (19)
Net Assets $ 128,241
% of Net Assets 100.01%
Percentage of liabilities in excess of other assets (0.01%)
Percentage of Net Assets 100.00%
Investment in Hyperliquid  
Schedule of Investments [Line Items]  
Quantity of Hyperliquid 1,959,065.2803 [3]
Cost $ 118,209 [3]
Fair Value $ 128,260 [3],[4]
% of Net Assets 100.01% [3]
[1] No comparative period information yet available as the Trust commenced operations on May 14, 2026.
[2] Amount includes $89,810 staked Hyperliquid as of June 30, 2026.
[3] Crypto assets do not have a singular country or geographic region; therefore country information is omitted.
[4] Amount includes $89,810 staked Hyperliquid as of June 30, 2026.