Grayscale Hyperliquid Staking 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
HYPG$25.52-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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June 30, 2026
STATEMENT OF OPERATIONS (UNAUDITED)
(Amounts in thousands)
| June 3, 2026 (the Commencement of the Trust's Operations) to June 30, 2026(1) | |
|---|---|
| Investment income: | |
| Staking Reward income | $30 |
| Investment income | - |
| Total Investment income | $30 |
| Expenses: | |
| Sponsor's Staking Fee, related party | $6 |
| Sponsor’s Fee, related party | 7 |
| Net expenses | 13 |
| Net investment income | 17 |
| Net realized and unrealized gain from: | |
| Net realized gain (loss) on investment in HYPE sold to pay Sponsor's Fee | - |
| Net realized gain (loss) on investment in HYPE sold for redemption of Shares | - |
| Net change in unrealized appreciation/depreciation on investment in HYPE | 3,639 |
| Net realized and unrealized gain | 3,639 |
| Net increase in net assets resulting from operations | $3,656 |
(1)
STATEMENT OF CHANGES IN NET ASSETS (UNAUDITED)
(Amounts in thousands, except change in Shares outstanding)
| June 3, 2026 (the Commencement of the Trust's Operations) to June 30, 2026(1) | |
|---|---|
| Increase in net assets from operations: | |
| Net investment income | $17 |
| Net realized gain (loss) on investment in HYPE sold to pay Sponsor's Fee | - |
| Net realized gain (loss) on investment in HYPE sold for redemption of Shares | - |
| Net change in unrealized appreciation/depreciation on investment in HYPE | 3,639 |
| Net increase in net assets resulting from operations | 3,656 |
| Increase in net assets from capital share transactions: | |
| Shares issued | 122,946 |
| Shares redeemed | - |
| Net increase in net assets resulting from capital share transactions | 122,946 |
| Total increase in net assets from operations and capital share transactions | 126,602 |
| Net assets: | |
| Beginning of period | 500 |
| End of period | $127,102 |
| Change in Shares outstanding: | |
| Shares outstanding at beginning of period | 20,000 |
| Shares issued | 5,470,000 |
| Shares redeemed | - |
| Net increase in Shares | 5,470,000 |
| Shares outstanding at end of period | 5,490,000 |
(1)
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