v3.26.3
Statement of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2026
Jun. 30, 2026
Assets    
Investment in HYPE, at fair value (cost $59,998,967, and $58,533,802, respectively) $ 90,783,674 $ 71,177,725
HYPE sold receivable 3,010,519
Cash 338,707
Total assets 91,122,381 74,188,244
Liabilities    
Distribution payable 338,707
Capital shares payable 3,010,519
Sponsor Fee payable 2,004 2,736
Total liabilities 340,711 3,013,255
Commitments and contingent liabilities (Note 8)
Net assets 90,781,670 71,174,989
Net assets consist of    
Paid-in-capital 55,598,932 57,741,756
Accumulated earnings (loss) 35,182,738 13,433,233
Net assets [1] $ 90,781,670 $ 71,174,989
Shares issued and outstanding, no par value, unlimited amount authorized 1,770,000 1,880,000
Net asset value per Share [2] $ 51.29 $ 37.86
[1] No comparative statement has been provided as the Trust did not have operations as of September 30, 2025.
[2] No comparative statement has been provided as the Trust did not have operations as of September 30, 2025.