21Shares Solana ETF (TSOL) Form 424B3 — Aug 12, 2026
21Shares Solana ETF (TSOL) filed Supplement No. 8 to its prospectus on August 12, 2026, incorporating its Form 10-Q for the quarter ended June 30, 2026. The trust reported net assets of $2,847,364, down 50.35% from $5,735,019 at December 31, 2025, with NAV per share falling from $12.47 to $7.12. The decline was driven primarily by a 40.62% drop in the price of solana from $123.97 to $73.61 over the six months, producing a net decrease in net assets from operations of $1,600,591 and a -40.21% total return at NAV for the period.
Key figures
- Total Assets
- 2847452
- Shares Outstanding
- 430000
- Nav Per Share
- 7.12
- Total Return Q2
- -10.45%
- Solana Holdings
- 38,682.9429 SOL
- Sponsor Fee Rate
- 0.21%
- Staking Rewards Q2
- 18105
- Nav Decline Six Months
- -50.35%
- Net Assets Dec31 2025
- 5735019
- Staked Percent June30
- 90.80%
- Net Assets June30 2026
- 2847364
- Total Return Six Months
- -40.21%
- Nav Per Share Dec31 2025
- 12.47
- Shares Issued Six Months
- 80000
- Solana Price Dec31 2025
- 123.97
- Distributions Six Months
- 134559
- Solana Price June30 2026
- 73.61
- Sponsor Fee Waiver Period
- July 28, 2026 - July 27, 2027
- Shares Redeemed Six Months
- 140000
- Staking Rewards Six Months
- 41460
- Seed Creation Baskets Proceeds
- 439859
- Solana Price Decline Six Months
- -40.62%
- Distribution Per Share Six Months
- $0.369782
AI analysis
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