v3.26.3
Creation and Redemption of Shares (Tables)
 3 Months Ended
Sep. 30, 2026
Creation and Redemption of Shares [Abstract]  
Schedule of Capital Transactions Issued and Redeemed
    Three Months Ended September 30,
2026*		  
    (Unaudited)  
Activity in Capital Shares:      
Shares issued     280,000  
Shares redeemed     (390,000 )
Net Change in Capital Shares     (110,000 )

 

* No prior year comparative period presented as the Trust did not have any operations as of September 30, 2025.

 

    Three Months
Ended
September
30,
2026*		  
    (Unaudited)  
Activity in Capital Transactions:      
Contributions for Shares issued   $ 13,334,689  
Distributions for Shares redeemed     (15,477,513 )
Net Change in Capital Transactions   $ (2,142,824 )

 

* No prior year comparative period presented as the Trust did not have any operations as of September 30, 2025.
Schedule of HYPE Purchased Payable

HYPE purchased payable represents the quantity of HYPE purchased for the creation of Shares or Staking Rewards where the HYPE has not yet settled. Generally, HYPE is transferred within two Business Days of the trade date.

 

      September 30,
2026		       June 30,
2026		  
      (Unaudited)          
HYPE purchased payable   $ –     $ –  
Schedule of HYPE Sold Receivable

HYPE sold receivable represents the quantity of HYPE sold for the redemption of Shares or Staking Rewards where the HYPE has not yet been settled. Generally, HYPE is transferred within two Business Days of the trade date.

 

    September 30,
2026		     June 30,
2026		  
      (Unaudited)          
HYPE sold receivable   $ –     $ 3,010,519