NASDAQ: HYPG
Grayscale Hyperliquid Staking ETFCIK 0002107730 · SIC 6221 · Commodity Contracts Brokers & Dealers
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (SAR 10-Q) is open in full — no account needed.
Summary not yet generated.
Summary not yet generated.
Partner
Trade HYPG commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 7, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Statement of Operations (Unaudited)
(Amounts in thousands)
| Description | June 3, 2026 (the Commencement of the Trust's Operations) to June 30, 2026(1) |
|---|---|
| Investment income: | |
| Staking Reward income | 30 |
| Investment income | - |
| Total Investment income | 30 |
| Expenses: | |
| Sponsor's Staking Fee, related party | 6 |
| Sponsor’s Fee, related party | 7 |
| Net expenses | 13 |
| Net investment income | 17 |
| Net realized and unrealized gain from: | |
| Net realized gain (loss) on investment in HYPE sold to pay Sponsor's Fee | - |
| Net realized gain (loss) on investment in HYPE sold for redemption of Shares | - |
| Net change in unrealized appreciation/depreciation on investment in HYPE | 3,639 |
| Net realized and unrealized gain | 3,639 |
| Net increase in net assets resulting from operations | 3,656 |
Statement of Assets and Liabilities (Unaudited)
(Amounts in thousands, except Share and per Share amounts)
| Description | 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 |
Amounts as printed on the EDGAR/iXBRL face — (Amounts in thousands); (Amounts in thousands, except Share and per Share amounts). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗