Canary XRP 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
XRPC$11.23-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Assets and Liabilities (unaudited)
Statements of Assets and Liabilities
| June 30, 2026 (Unaudited) | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Investments in XRP, at value (Note 2) | $241,278,596 | $322,967,103 |
| Total Assets | $241,278,596 | $322,967,103 |
| LIABILITIES | ||
| Payables | ||
| Payable to Sponsor (Note 3) | $104,625 | $147,378 |
| Total Liabilities | 104,625 | 147,378 |
| NET ASSETS | $241,173,971 | $322,819,725 |
| NET ASSETS CONSIST OF: | ||
| Paid-in capital | $475,289,559 | $392,930,766 |
| Total distributable earnings (accumulated deficit) | (234,115,588) | (70,111,041) |
| Net Assets | $241,173,971 | $322,819,725 |
| Net Asset Value (unlimited shares authorized): | ||
| Unlimited shares authorized: | ||
| Net Assets | $241,173,971 | $322,819,725 |
| Shares Outstanding^ | 21,770,000 | 16,490,000 |
| Net Asset Value, Offering and Redemption Price per Share | $11.08 | $19.58 |
| Investments in securities, at cost | $470,516,381 | $392,508,085 |
| ^ | No Par Value. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.