Canary Staked SUI ETF
For the period ended Mar 31, 2026. Filed May 13, 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 13, 2026
SUIS$22.00-2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Assets and Liabilities (unaudited)
Statement of Assets and Liabilities
| March 31, 2026 (Unaudited)* | |
|---|---|
| ASSETS | |
| Investments in SUI, at value (Note 2) | $24,200,340 |
| Total Assets | $24,200,340 |
| LIABILITIES | |
| Payables | |
| Payable to Sponsor (Note 3) | $16,265 |
| Total Liabilities | 16,265 |
| NET ASSETS | $24,184,075 |
| NET ASSETS CONSIST OF: | |
| Paid-in capital | $26,459,775 |
| Total distributable earnings (accumulated deficit) | (2,275,700) |
| Net Assets | $24,184,075 |
| Net Asset Value (unlimited shares authorized): | |
| Unlimited shares authorized: | |
| Net Assets | $24,184,075 |
| Shares Outstanding^ | 1,060,000 |
| Net Asset Value, Offering and Redemption Price per Share | $22.82 |
| Investments in securities, at cost | $26,496,077 |
| * | No comparative financial statements have been provided as the initial share purchase date of the Trust was February 17, 2026. |
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| ^ | No Par Value. |
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