Canary Marinade Solana ETF
For the period ended Dec 31, 2025. Filed Mar 31, 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 31, 2026
SOLC$18.25+0.0%Stored close · as of Nov 6, 2026
Contents
Statement of Operations
| For the Period ended December 31, 2025(a) | |
|---|---|
| INVESTMENT INCOME | |
| Income: | |
| Staking income | $10,331 |
| Total Income | 10,331 |
| Expenses: | |
| Sponsor fees (Note 3) | 969 |
| Total Expenses | 969 |
| Sponsor fees waived (Note 3) | (969) |
| Net Expenses | — |
| Net Investment income (loss) | $10,331 |
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS | |
| Net realized gain (loss) on: | |
| Investments in securities | $— |
| Net change in unrealized appreciation (depreciation) of: | |
| Investments in securities | (169,224) |
| Net realized and unrealized gain (loss) on investments | (169,224) |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $(158,893) |
| (a) | Initial share purchase date of fund was 11/17/2025. |
|---|
Canary Marinade Solana ETF
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