21Shares Sui ETF

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 12, 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 exhibits

Contents

Schedule of Investment at June 30, 2026 (Unaudited)

SCHEDULE OF INVESTMENT

June 30, 2026 (Unaudited)*

	Quantity of SUI	Cost	Fair Value	% of Net Assets
Investment in SUI**	18,185,184.2145	$23,207,147	$12,638,703	100.01%
Total investments	18,185,184.2145	$23,207,147	$12,638,703	100.01%
Liabilities in excess of other assets			(845)	(0.01)%
Net assets			$12,637,858	100.00%

*	No comparative statement has been provided as this is the first fiscal year of the Trust’s operations.

**	94.75% of SUI held was staked as of June 30, 2026 – See Note 2.

STATEMENTS OF OPERATIONS

	Three Months Ended June 30, 2026*	November 18, 2025 (date of initial seeding) through June 30, 2026*
	(Unaudited)	(Unaudited)
Investment income
Staking Rewards	$46,205	$68,696
Total income	46,205	68,696
Expenses
Sponsor Fee	11,228	15,298
Staking Fee	11,551	17,174
Total expenses	22,779	32,472
Net investment income	23,426	36,224
Realized and change in unrealized gain (loss)
Net realized gain on in-kind liabilities paid	81	140
Net realized loss on investment in SUI sold to pay Sponsor Fee	(7,436)	(9,266)
Net realized loss on investment in SUI sold for redemptions	(1,160,477)	(1,419,555)
Net realized loss on investment in SUI sold for distributions	(16,498)	(16,498)
Net change in unrealized appreciation on Sponsor Fee payable	1,616	1,911
Net change in unrealized depreciation on investment in SUI	(2,203,432)	(10,568,444)
Net realized and change in unrealized loss	(3,386,146)	(12,011,712)
Net decrease in net assets resulting from operations	$(3,362,720)	$(11,975,488)

*	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 June 30, 2026* · November 18, 2025 (date of initial seeding) through June 30, 2026*
(Unaudited) · (Unaudited)
Net assets, beginning of period	$15,092,444	$–
Contributions for Shares issued	3,074,260	27,171,163
Distributions for Shares redeemed	(2,113,025)	(2,504,716)
Income distributions	(53,101)	(53,101)
Net investment income	23,426	36,224
Net realized gain on in-kind liabilities paid	81	140
Net realized loss on investment in SUI sold to pay Sponsor Fee	(7,436)	(9,266)
Net realized loss on investment in SUI sold for redemptions	(1,160,477)	(1,419,555)
Net realized loss on investment in SUI sold for distributions	(16,498)	(16,498)
Net change in unrealized appreciation on Sponsor Fee payable	1,616	1,911
Net change in unrealized depreciation on investment in SUI	(2,203,432)	(10,568,444)
Net assets, end of period	$12,637,858	$12,637,858
Shares issued and redeemed
Shares issued	170,000	1,050,000	#
Shares redeemed	(120,000)	(140,000	)#
Net increase in Shares issued	50,000	910,000	#

*	No comparative statement has been provided as this is the first fiscal year of the Trust’s operations.

#	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.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.