v3.26.3
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Sep. 30, 2026
USD ($)
Sol
Schedule of Investments [Line Items]  
Cost $ 145,164
Fair Value 196,887
Net assets, Fair value $ 196,816 [1],[2]
% of Net Assets 100.00% [2]
Investment in SOL  
Schedule of Investments [Line Items]  
Investment, Type [Extensible Enumeration] Investment in SOL
Quantity of SOL | Sol 2,219,189.84951375 [2]
Cost $ 145,164 [2]
Fair Value $ 196,887 [1],[2]
% of Net Assets 100.00% [2]
Investment  
Schedule of Investments [Line Items]  
Cost $ 145,164 [2]
Fair Value $ 196,887 [1],[2]
% of Net Assets 100.00% [2]
Receivables in Excess of Other Liabilities  
Schedule of Investments [Line Items]  
Fair Value $ (71) [1],[2]
% of Net Assets 0.00% [2]
[1] Investment in HYPE includes $177,506 of staked HYPE at September 30, 2026.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on June 3, 2026.