v3.26.3
Statement of Operations
 3 Months Ended
Sep. 30, 2026
USD ($)
 [1]
Investment income  
Total income $ 333,391
Expenses  
Sponsor Fee 50,179
Staking Fee 65,247
Total expenses 115,426
Net investment income 217,965
Realized and change in unrealized gain (loss)  
Net realized loss on in-kind liabilities paid (5,995)
Net realized gain on investment in HYPE sold for income distribution 113,007
Net realized gain on investment in HYPE sold for cash redemptions 2,296,556
Net realized gain on investment in HYPE distributed for in-kind redemptions 1,310,590
Net realized gain on investment in HYPE sold to pay Sponsor Fee 15,613
Net change in unrealized appreciation on investment in HYPE 18,140,784
Net change in unrealized loss on Sponsor Fee payable (308)
Net realized and change in unrealized gain 21,870,247
Net increase in net assets resulting from operations 22,088,212
Staking Rewards  
Investment income  
Total income $ 333,391
[1] No comparative statement has been provided as the Trust did not have operations as of September 30, 2025.