Complete Filing Data
Bitwise Solana Staking ETF reported Assets Net of $641.33 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bitwise Solana Staking ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Net Income * | -$206.5M | $0.00 |
| Operating Expenses | $554.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Assets Net | $641.3M | $0.00 |
| Unrealized Gain Loss On Investments | -$209.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | |
| Sponsor Fee Payable | $0.00 | |
| Liabilities | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||
| Assets | $641.3M | |
| Receivable For Staked Rewards | $107.0K | |
| Receivable For In Kind Creations | $2.3M | |
| Percentage Of Net Assets | 100.0% | |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | |
| Non Investment Assets Less Non Investment Liabilities | $2.4M | |
| Investment Owned Percent Of Net Assets | $1.00 | |
| Gain Loss On Investments | ||
| Common Stock No Par Value | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Assets Net | $200.00 | |
| Unrealized Gain Loss On Investments | -$209.7M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $200.00 | |
| Sponsor Fee Payable | $0.00 | |
| Liabilities | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $200.00 |
| Assets | $200.00 | |
| Receivable For Staked Rewards | ||
| Receivable For In Kind Creations | ||
| Percentage Of Net Assets | ||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | ||
| Non Investment Assets Less Non Investment Liabilities | ||
| Investment Owned Percent Of Net Assets | ||
| Gain Loss On Investments | -$212.6M | |
| Common Stock No Par Value |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Proceeds From Issuance Of Common Stock | $494.7M | $200.00 |
| Proceeds From Disposition Of Investment Operating Activity | $4.6M | $0.00 |
| Payments For Repurchase Of Common Stock | $4.6M | $0.00 |
| Payments For Purchase Of Investment Operating Activity | $494.7M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$490.1M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $490.1M | $200.00 |
| Increase Decrease In Operating Assets | -$206.5M | |
| Increase Decrease In Net Assets From Operations And Capital Shares Transactions | 641.3M | |
| Increase Decrease In Net Assets From Operations And Capital Share Transactions | $200.00 | |
| Increase Decrease In Accrued Sponsors Fee | $0.00 | |
| Increase Decrease In Accounts Receivable | $107.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Asset Value Per Share | $16.37 |
| Common Stock Shares Outstanding | 39.2M |
| Common Stock Shares Issued | 39.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Net Asset Value Per Share | $25.00 |
| Common Stock Shares Outstanding | 8.00 |
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Owned At Fair Value | $638.9M | $0.00 |
| Realized Investment Gains Losses Related To Redemptions | -$2.8M | |
| Partners Capital Account Units Sale Of Units | ||
| Partners Capital Account Units Period Increase Decrease | ||
| Partners Capital Account Period Increase Decrease | ||
| Net Realized Gain Loss From Investment In Solana Sold For Redemptions | ||
| Investment Owned At Cost | $848.7M | |
| Stock Issued During Period Value New Issues | $123.96 | |
| Staking Rewards | ||
| Staking Fee | ||
| Sponsor Fees | ||
| Solana Received For Staking Rewards | ||
| Realized Investment Gains Losses | ||
| Partners Capital Account Units Redeemed | ||
| Partners Capital Account Units | ||
| Partners Capital Account Sale Of Units | ||
| Partners Capital Account Redemptions | ||
| Investment Income Net | ||
| Investment Company Expense Offset Arrangement | ||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | ||
| In-Kind Creations Of Solana | ||
| Creations For Share Issued |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Investment Owned At Fair Value | $0.00 | |
| Realized Investment Gains Losses Related To Redemptions | -$2.8M | |
| Partners Capital Account Units Sale Of Units | $39.5M | $8.00 |
| Partners Capital Account Units Period Increase Decrease | $39.2M | $8.00 |
| Partners Capital Account Period Increase Decrease | $847.9M | $200.00 |
| Net Realized Gain Loss From Investment In Solana Sold For Redemptions | -$2.8M | $0.00 |
| Investment Owned At Cost | $0.00 | |
| Stock Issued During Period Value New Issues | ||
| Staking Rewards | $6.0M | |
| Staking Fee | $361.0K | |
| Sponsor Fees | $193.0K | |
| Solana Received For Staking Rewards | -$5.9M | |
| Realized Investment Gains Losses | $0.00 | |
| Partners Capital Account Units Redeemed | $280.0K | |
| Partners Capital Account Units | $8.00 | |
| Partners Capital Account Sale Of Units | $852.5M | |
| Partners Capital Account Redemptions | $4.6M | |
| Investment Income Net | $6.0M | |
| Investment Company Expense Offset Arrangement | $554.0K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $0.00 | |
| In-Kind Creations Of Solana | $355.5M | |
| Creations For Share Issued | $200.00 |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.