Grayscale Hyperliquid Staking ETF
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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Sep 30, 2026 · Filed Nov 10, 2026
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Schedule of Investment at September 30, 2026
SCHEDULE OF INVESTMENT (UNAUDITED)
(Amounts in thousands, except quantity of HYPE and percentages)
| September 30, 2026(1) | |||||||
|---|---|---|---|---|---|---|---|
| Quantity of HYPE · Cost · Fair Value(2) · % of Net Assets | |||||||
| Investment in HYPE | 2,219,189.84951375 | $145,164 | $196,887 | 100% | |||
| Total Investment | $145,164 | $196,887 | 100% | ||||
| Liabilities in Excess of Other Assets | $(71) | 0% | |||||
| Net assets | $196,816 | 100% | |||||
(1)
No comparative financial statements have been provided as the Trust’s operations commenced on June 3, 2026.
(2)
Investment in HYPE includes $177,506 of staked HYPE at September 30, 2026.
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