v3.26.3
Fair Value of HYPE (Tables)
4 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Changes in Quantity of HYPE and Respective Fair Value

The following represents the changes in quantity of HYPE and the respective fair value:

(Amounts in thousands, except HYPE amounts)

 

Quantity

 

 

Fair Value

 

Balance at June 3, 2026 (the Commencement of the Trust's Operations)

 

 

7,070.13574661

 

 

$

500

 

HYPE contributed

 

 

2,248,870.42710163

 

 

 

146,928

 

HYPE redeemed

 

 

(38,934.43301448

)

 

 

(2,195

)

HYPE distributed to shareholders

 

 

(5,533.05281857

)

 

 

(369

)

Staking Reward Income

 

 

10,797.43457516

 

 

 

771

 

HYPE distributed for expenses

 

 

(3,080.66207660

)

 

 

(205

)

Net change in unrealized appreciation/depreciation

 

 

-

 

 

 

51,721

 

Net realized loss

 

 

-

 

 

 

(264

)

Balance at September 30, 2026

 

 

2,219,189.84951375

 

 

$

196,887