NASDAQ: TSUI
21Shares Sui ETFCIK 0002061626 · SIC 6221 · Commodity Contracts Brokers & Dealers
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Latest financial statements
From 10-Q filed Aug 12, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Statements of Operations
| Description | Three months ended June 30, 2026* | November 18, 2025 (date of initial seeding) through June 30, 2026* |
|---|---|---|
| Investment income | ||
| Staking Rewards | 46,205 | 68,696 |
| Total income | 46,205 | 68,696 |
| Expenses | ||
| Sponsor Fee | 11,228 | 15,298 |
| Staking Fee | 11,551 | 17,174 |
| Total expenses | 22,779 | 32,472 |
| Net investment income | 23,426 | 36,224 |
| Realized and change in unrealized gain (loss) | ||
| Net realized gain on in-kind liabilities paid | 81 | 140 |
| Net realized loss on investment in SUI sold to pay Sponsor Fee | (7,436) | (9,266) |
| Net realized loss on investment in SUI sold for redemptions | (1,160,477) | (1,419,555) |
| Net realized loss on investment in SUI sold for distributions | (16,498) | (16,498) |
| Net change in unrealized appreciation on Sponsor Fee payable | 1,616 | 1,911 |
| Net change in unrealized depreciation on investment in SUI | (2,203,432) | (10,568,444) |
| Net realized and change in unrealized loss | (3,386,146) | (12,011,712) |
| Net decrease in net assets resulting from operations | (3,362,720) | (11,975,488) |
Statement of Assets and Liabilities (Unaudited)
| Description | June 30, 2026 (Unaudited)* |
|---|---|
| Assets | |
| Investment in SUI, at fair value (cost $23,207,147) | 12,638,703 |
| Total assets | 12,638,703 |
| Liabilities | |
| Sponsor Fee payable | 845 |
| Total liabilities | 845 |
| Commitments and contingent liabilities (Note 8) | |
| Net assets | 12,637,858 |
| Net assets consist of | |
| Paid-in-capital | 24,666,447 |
| Accumulated earnings (loss) | (12,028,589) |
| 12,637,858 | |
| Shares issued and outstanding, no par value, unlimited amount authorized | 910,000 |
| Net asset value per Share | 13.89 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗