Canary Marinade Solana ETF
For the period ended Jun 30, 2026. Filed Aug 7, 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.
Jun 30, 2026 · Filed Aug 7, 2026
SOLC$16.94-3.8%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
Schedules of Investments (unaudited)
Schedule of Investment (Unaudited)
June 30, 2026
| Investments - 100.0% | Quantity(a) | Fair Value |
|---|---|---|
| Crypto Currency - 100.0% | ||
| Solana | 19,976 | $1,470,635 |
| TOTAL CRYPTO CURRENCY (Cost $2,324,151) | 19,976 | 1,470,635 |
| TOTAL INVESTMENTS - 100.0% (Cost $2,324,151) | 1,470,635 | |
| Liabilities in Excess of Other Assets - (0.0)% | — | |
| TOTAL NET ASSETS - 100.0% | $1,470,635 | |
Percentages are stated as a percent of net assets.
| (a) | See Note 8 in Notes to the Financial Statements for information on the quantity of Solana staked. |
Schedule of Investment
December 31, 2025
| Investments - 100.0% | Quantity(a) | Fair Value |
|---|---|---|
| Crypto Currency - 100.0% | ||
| Solana | 15,506 | $1,926,808 |
| TOTAL CRYPTO CURRENCY (Cost $2,096,032) | 15,506 | 1,926,808 |
| TOTAL INVESTMENTS - 100.0% (Cost $2,096,032) | 1,926,808 | |
| Liabilities in Excess of Other Assets - (0.0)% | — | |
| TOTAL NET ASSETS - 100.0% | $1,926,808 | |
Percentages are stated as a percent of net assets.
| (a) | See Note 8 in Notes to the Financial Statements for information on the quantity of Solana staked. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.