Canary XRP ETF

Overview

• IndustryCommodity Contracts Brokers & Dealers²
• HeadquartersBrentwood, United States²
• Incorporated inDE³
• Business address8 Cadillac Drive, Suite 300, Brentwood, Tn 37027³
• Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company³
• Legal formStatutory Trust²
• Kind of organizationTrust²
• LEI529900ML7BY7OFDM3104²
• StatusActive²
• LEI statusLapsed (not renewed)²
• Registered addressC/O CSC Delaware Trust Company, 251 Little Falls Drive, 19808 Wilmington, United States²
• Registered withDivision of Corporations, Department of State, 5230867²

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U.S. Bank, N.A., an affiliate of the Transfer Agent and Administrator, is the cash custodian of the Trust (the “Cash Custodian”).⁴ From its latest annual report

Timeline

1. Sep 24, 2024Founded Canary XRP ETF is founded²

Filings

18 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 15 other. The latest 18:

1. Aug 7, 202610-Q EDGAR
2. May 13, 202610-Q EDGAR
3. Mar 31, 202610-K ANNUAL REPORT EDGAR
4. Mar 31, 2026424I PROSPECTUS FILED PURSUANT TO RULE 424(I)(1) EDGAR
5. Dec 16, 2025FWP EDGAR
6. Nov 24, 2025FWP EDGAR
7. Nov 17, 2025FWP EDGAR
8. Nov 13, 2025424B3 PROSPECTUS PURSUANT TO RULE 424(B)(3) EDGAR
9. Nov 12, 2025CERT EDGAR
10. Nov 10, 20258-A12B REGISTRATION/LISTING OF CLASS OF SECURITIES EDGAR
11. Nov 7, 2025CORRESP EDGAR
12. Oct 24, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR
13. Oct 10, 2025CORRESP EDGAR
14. Oct 10, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR
15. Sep 18, 2025UPLOAD EDGAR
16. Aug 22, 2025S-1/A EDGAR
17. Oct 30, 2024UPLOAD EDGAR
18. Oct 8, 2024S-1 GENERAL FORM OF REGISTRATION STATEMENT EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How Canary XRP ETF is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARCanary XRP ETF¹
• CIK0002039505
• Employer ID (EIN)33-6380940⁴
• Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company⁴
• Incorporated inDelaware⁴
• Fiscal year endsDecember 31¹
• Industry code (SIC)6221 Commodity Contracts Brokers & Dealers¹
• SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance¹
• Business address8 Cadillac Drive, Suite 300, Brentwood, TN 37027¹
• Phone(310) 795-8899¹
• Shares outstanding21,770,000 as of Jul 29, 2026⁶
• Public float$0 as of Dec 31, 2025⁷
• AuditorCohen & Company, Ltd, Milwaukee, Wisconsin PCAOB ID 925⁴
• On EDGAR sinceOct 8, 2024¹
• Filings18 in all: FWP (3), S-1/A (3), 10-Q (2), CORRESP (2), UPLOAD (2), 10-K (1), 424B3 (1), 424I (1)¹
  All 11 form types

  8-A12B (1), CERT (1), S-1 (1)

• Latest filingsAnnual report (10-K) Mar 31, 2026
  Quarterly report (10-Q) Aug 7, 2026

Securities registered for trading

From the cover page of the 10-K filed Mar 31, 2026 (Section 12(b) of the Exchange Act).⁴