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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Statement of Assets and Liabilities at June 30, 2026
STATEMENT OF ASSETS AND LIABILITIES (UNAUDITED)
(Amounts in thousands, except Share and per Share amounts)
| June 30, 2026(1) | |
|---|---|
| Assets: | |
| Investment in HYPE, at fair value (cost $123,464 as of June 30, 2026) | $127,103 |
| Total assets | $127,103 |
| Liabilities: | |
| Sponsor’s Staking Fee payable, related party | $1 |
| Sponsor’s Fee payable, related party | - |
| Total liabilities | 1 |
| Net assets | $127,102 |
| Shares issued and outstanding, no par value (unlimited Shares authorized) | 5,490,000 |
| Principal Market NAV per Share | $23.15 |
(1)
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