Canary Marinade Solana ETF
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout 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 7, 2026
SOLC$17.61-3.5%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
Statements of Changes in Net Assets (unaudited)
Statements of Changes in Net Assets
| For the Three Months Ended June 30, 2026 (Unaudited)* | For the Six Months Ended June 30, 2026 (Unaudited)* | |
|---|---|---|
| INCREASE (DECREASE) IN NET ASSETS: | ||
| OPERATIONS | ||
| Net investment income (loss) | $17,646 | $39,621 |
| Net realized gain (loss) on investments | — | (34,177) |
| Net change in unrealized appreciation (depreciation) of investments | (144,536) | (684,292) |
| Net increase (decrease) in net assets resulting from operations | (126,890) | (678,848) |
| CAPITAL SHARE TRANSACTIONS | ||
| Shares sold | 451,907 | 732,259 |
| Shares redeemed | — | (509,584) |
| Net increase (decrease) in net assets from capital share transactions | 451,907 | 222,675 |
| Total increase (decrease) in net assets | 325,017 | (456,173) |
| NET ASSETS | ||
| Beginning of Period | 1,145,618 | 1,926,808 |
| End of Period | $1,470,635 | $1,470,635 |
| * | No comparative financial statements have been presented as the initial share purchase date of the Trust was November 17, 2025. |
|---|
Canary Marinade Solana ETF
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.