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
HYPG$25.52-3.9%Stored close · as of Nov 10, 2026
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Statement of Assets and Liabilities at September 30, 2026
STATEMENT OF ASSETS AND LIABILITIES (UNAUDITED)
(Amounts in thousands, except Share and per Share amounts)
| September 30, 2026(1) | |
|---|---|
| Assets: | |
| Investment in HYPE, at fair value (cost $145,164 as of September 30, 2026) | $196,887 |
| Total assets | $196,887 |
| Liabilities: | |
| Sponsor’s Staking Fee payable, related party | $71 |
| Sponsor’s Fee payable, related party | - |
| Total liabilities | 71 |
| Net assets | $196,816 |
| Shares issued and outstanding, no par value (unlimited Shares authorized) | 6,270,000 |
| Principal Market NAV per Share | $31.39 |
(1)
No comparative financial statements have been provided as the Trust’s operations commenced on June 3, 2026.
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