Grayscale Solana Staking ETF (GSOL) Form 10-Q — Aug 7, 2026

Key figures

Net Income

-$66.271 million net decrease in net assets from operations for the six months ended June 30, 2026 (vs -$20.450 million prior-year period); -$11.587 million for Q2 2026

Total Assets

$101.162 million at June 30, 2026 (vs $160.428 million at December 31, 2025)

Shares Outstanding

18274135

Sol per share

0.0752 SOL per Share at June 30, 2026

Q2 redemptions

1,010,000 shares redeemed at average $5.81 per share

Q2 total return

-9.77%

Sponsor fee rate

0.19% effective June 25, 2026 (previously 0.35% following fee-waiver expiry on February 5, 2026)

Sponsor staking fee

7% aggregate of gross staking consideration (including custodian fee and staking provider share)

Sol price dec 31 2025

$123.97

Sol price jun 30 2025

$157.80

Sol price jun 30 2026

$73.62

Nav per share non gaap

$5.53

Net assets dec 31 2025

$160.357 million

Net assets jun 30 2026

$101.161 million

Six month total return

-39.05%

Shares issued six months

4040000

Shares redeemed six months

3400000

Staking rewards six months

approximately 40,850 SOL valued at $3.761 million

Net creations value six months

$7.075 million

Principal market nav per share

$5.54 (vs $9.09 at December 31, 2025)

Net investment income six months

$3.062 million (staking-driven, vs -$1.081 million prior year)

Net realized unrealized loss on sol six months

-$69.333 million

Price after filing

Close on the filing date to close N calendar days later (from $5.60). Historical, not a forecast.