Grayscale Hyperliquid Staking ETF
For the period ended Sep 30, 2026. Filed Nov 10, 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.
Sep 30, 2026 · Filed Nov 10, 2026
HYPG$25.52-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
September 30, 2026
STATEMENTS OF OPERATIONS (UNAUDITED)
(Amounts in thousands)
| Three Months Ended September 30, 2026 | June 3, 2026 (the Commencement of the Trust's Operations) to September 30, 2026 | |
|---|---|---|
| Investment income: | ||
| Staking Reward Income | $741 | $771 |
| Investment income | - | - |
| Total Investment income | $741 | $771 |
| Expenses: | ||
| Sponsor's Staking Fee, related party | $156 | $162 |
| Sponsor’s Fee, related party | 107 | 114 |
| Net expenses | 263 | 276 |
| Net investment income | 478 | 495 |
| Net realized and unrealized gain from: | ||
| Net realized loss from: | ||
| HYPE sold to pay expenses | 21 | 21 |
| HYPE sold for income distribution | 13 | 13 |
| HYPE sold for redemption of Shares | (298) | (298) |
| Net realized loss | (264) | (264) |
| Net change in unrealized appreciation/depreciation | 48,082 | 51,721 |
| Net realized and unrealized gain | 47,818 | 51,457 |
| Net increase in net assets resulting from operations | $48,296 | $51,952 |
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
(Amounts in thousands, except change in Shares outstanding)
| Three Months Ended September 30, 2026 | June 3, 2026 (the Commencement of the Trust's Operations) to September 30, 2026 | |
|---|---|---|
| Increase in net assets from operations: | ||
| Net investment income | $478 | $495 |
| Net realized loss | (264) | (264) |
| Net change in unrealized appreciation/depreciation | 48,082 | 51,721 |
| Net increase in net assets resulting from operations | 48,296 | 51,952 |
| Increase in net assets from capital share transactions: | ||
| Shares issued | 23,982 | 146,928 |
| Shares redeemed | (2,195) | (2,195) |
| Net increase in net assets resulting from capital share transactions | 21,787 | 144,733 |
| Decrease in net assets from distributions to shareholders: | ||
| Distributions to shareholders | (369) | (369) |
| Total increase in net assets | 69,714 | 196,316 |
| Net assets: | ||
| Beginning of period | 127,102 | 500 |
| End of period | $196,816 | $196,816 |
| Change in Shares outstanding: | ||
| Shares outstanding at beginning of period | 5,490,000 | 20,000 |
| Shares issued | 890,000 | 6,360,000 |
| Shares redeemed | (110,000) | (110,000) |
| Net increase in Shares | 780,000 | 6,250,000 |
| Shares outstanding at end of period | 6,270,000 | 6,270,000 |
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