v3.26.3
Schedule of Investment
Jun. 30, 2026
USD ($)
Binance
 [1]
Quantity of BNB | Binance 3,887.7
Cost $ 2,450,388
Fair Value 2,141,463 [2]
Total Investment in BNB, Fair Value 2,141,463
Liabilities in Excess of Other Assets, Fair value (712)
Net assets $ 2,140,751 [2],[3]
[1] No comparative financial statements have been provided as the Trust did not hold any BNB as of June 30, 2025.
[2] No comparative financial statements have been provided as the Trust did not have any operations 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.