v3.26.3
Statement of Assets and Liabilities
Jun. 30, 2026
USD ($)
$ / shares
shares
 [1]
Assets  
Investment in BNB, at fair value (cost $2,450,388) $ 2,141,463 [2]
Total assets 2,141,463
Liabilities  
Accrued Sponsor fee 712
Total liabilities 712
Net assets $ 2,140,751 [2],[3]
Shares issued (in Shares) | shares 100,000
Shares outstanding (in Shares) | shares 100,000
Net Asset Value per Share (in Dollars per share) | $ / shares $ 21.41 [4]
[1] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
[2] No comparative financial statements have been provided as the Trust did not hold any BNB as of June 30, 2025.
[3] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025. On November 14, 2025, Van Eck Associates Corporation (the “Seed Capital Investor”) purchased the “Seed Shares” comprising of 4,000 Shares at a per-Share price of $25.00. Delivery of the Seed Shares was made on November 14, 2025. Total proceeds to the Trust from the sale of the Seed Shares were $100,000. The last period audited was April 22, 2026. The Trust did not have any operations from November 14, 2025 to April 22, 2026.
[4] No prior year comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.