21Shares Sui ETF
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
TSUI$16.31-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedule of Investment at March 31, 2026 (Unaudited)
SCHEDULE OF INVESTMENT
March 31, 2026 (Unaudited)*
| Quantity of SUI | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in SUI** | 17,213,810.1127 | $23,458,081 | $15,093,069 | 100.00% |
| Total investments | 17,213,810.1127 | $23,458,081 | $15,093,069 | 100.00% |
| Liabilities in excess of other assets | (625) | (0.00)% | ||
| Net assets | $15,092,444 | 100.00% | ||
| * | No comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
| ** | 97.69% of SUI held was staked as of March 31, 2026 – See Note 2. |
STATEMENTS OF OPERATIONS
| Three Months Ended March 31, 2026* | November 18, 2025 (date of initial seeding) through March 31, 2026* | |
|---|---|---|
| (Unaudited) | (Unaudited) | |
| Investment income | ||
| Staking Rewards | $22,491 | $22,491 |
| Total income | 22,491 | 22,491 |
| Expenses | ||
| Sponsor Fee | 4,070 | 4,070 |
| Staking Fee | 5,623 | 5,623 |
| Total expenses | 9,693 | 9,693 |
| Net investment income | 12,798 | 12,798 |
| Realized and change in unrealized gain (loss) | ||
| Net realized gain on in-kind liabilities paid | 59 | 59 |
| Net realized loss on investment in SUI sold to pay Sponsor Fee | (1,814) | (1,814) |
| Net realized loss on investment in SUI sold for redemptions | (259,094) | (259,094) |
| Net change in unrealized appreciation on Sponsor Fee payable | 295 | 295 |
| Net change in unrealized depreciation on investment in SUI | (5,423,352) | (8,365,012) |
| Net realized and change in unrealized loss | (5,683,906) | (8,625,566) |
| Net decrease in net assets resulting from operations | $(5,671,108) | $(8,612,768) |
| * | No comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
|---|
STATEMENTS OF CHANGES IN NET ASSETS
| Three Months Ended March 31, 2026* · November 18, 2025 (date of initial seeding) through March 31, 2026* | ||||
|---|---|---|---|---|
| (Unaudited) · (Unaudited) | ||||
| Net assets, beginning of period | $13,921,170 | $– | ||
| Contributions for Shares issued | 7,234,073 | 24,096,903 | ||
| Distributions for Shares redeemed | (391,691) | (391,691) | ||
| Net investment income | 12,798 | 12,798 | ||
| Net realized gain on in-kind liabilities paid | 59 | 59 | ||
| Net realized loss on investment in SUI sold to pay Sponsor Fee | (1,814) | (1,814) | ||
| Net realized loss on investment in SUI sold for redemptions | (259,094) | (259,094) | ||
| Net change in unrealized appreciation on Sponsor Fee payable | 295 | 295 | ||
| Net change in unrealized depreciation on investment in SUI | (5,423,352) | (8,365,012) | ||
| Net assets, end of period | $15,092,444 | $15,092,444 | ||
| Shares issued and redeemed | ||||
| Shares issued | 380,000 | 880,000 | # | |
| Shares redeemed | (20,000 | )# | (20,000 | )# |
| Net increase (decrease) in Shares issued | 360,000 | # | 860,000 | # |
| * | No comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
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| # | On February 22, 2026, there was a 2-for-1 reverse share split – See Note 1. Historical shares outstanding and net asset value per share have been adjusted to reflect the 2-for-1 reverse share split on a retroactive basis. |
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