21Shares Solana ETF
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
View on SEC.govAbout this filing
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 Operations
| For the Period from September 17, 2025 (date of initial seeding) through December 31, 2025* | |
|---|---|
| Investment income | |
| Staking Fee income | $203,951 |
| Total income | 203,951 |
| Expenses | |
| Staking Fee | 19,562 |
| Sponsor Fee | 8,334 |
| Total expenses | 27,896 |
| Net investment income | 176,055 |
| Realized and change in unrealized gain (loss) | |
| 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 realized and change in unrealized gain (loss) | (4,323,701) |
| Net increase (decrease) in net assets resulting from operations | (4,147,646) |
| * | No comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
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