Grayscale Hyperliquid Staking ETF
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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Jun 30, 2026 · Filed Aug 7, 2026
HYPG$25.52-3.9%Stored close · as of Nov 10, 2026
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Schedule of Investment at June 30, 2026
SCHEDULE OF INVESTMENT (UNAUDITED)
(Amounts in thousands, except quantity of HYPE and percentages)
| June 30, 2026(1) | |||||||
|---|---|---|---|---|---|---|---|
| Quantity of HYPE · Cost · Fair Value(2) · % of Net Assets | |||||||
| Investment in HYPE | 1,941,395.06111666 | $123,464 | $127,103 | 100% | |||
| Total Investment | $123,464 | $127,103 | 100% | ||||
| Liabilities in Excess of Other Assets | $(1) | 0% | |||||
| Net assets | $127,102 | 100% | |||||
(1)
(2)
Investment in HYPE includes $121,908 of staked HYPE at June 30, 2026.
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