21Shares Solana ETF
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
TSOL$8.76-0.1%Stored close · as of Nov 6, 2026
Contents
Statement of Changes in Net Assets
| For the Period September 17, 2025 (date of initial seeding) through December 31, 2025* | |
|---|---|
| Net assets, beginning of period | $– |
| Contributions for Shares issued | 119,956,526 |
| Distributions for Shares redeemed | (110,073,861) |
| Net investment income | 176,055 |
| Net realized loss on investment in solana sold for redemptions | (3,578,079) |
| Net change in unrealized appreciation on block rewards payable in solana | 2,007 |
| Net change in unrealized appreciation on Staking Fee payable in solana | 375 |
| Net change in unrealized depreciation on investment in solana | (748,004) |
| Net assets, end of period | $5,735,019 |
| Shares issued and redeemed | |
| Shares issued | 8,520,002 |
| Shares redeemed | (8,060,002) |
| Net increase (decrease) in Shares issued and outstanding | 460,000 |
| * | No comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
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