Canary Marinade Solana ETF

Overview

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• TickerSOLC on Nasdaq²
• 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
• LEI529900IYLMMTL7NLJS49²
• StatusActive²
• LEI statusIssued and current²
• Registered addressC/O CSC Delaware Trust Company,251 Little Falls Drive, 19808 Wilmington, United States²
• Registered withDivision of Corporations, Department of State, 5591637²

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Benchmark. All of the Trust’s SOL, including staked SOL, is held by the Custodian.⁴ From its latest annual report

Former names

• Canary Solana ETFOct 30, 2024 to May 21, 2025³

Timeline

1. Oct 17, 2024Founded Canary Marinade Solana ETF is founded²

Filings

25 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 21 other. The latest 20:

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) EDGAR
5. Dec 9, 202510-Q QUARTERLY REPORT EDGAR
6. Nov 24, 2025424B3 PROSPECTUS PURSUANT TO RULE 424(B)(3) EDGAR
7. Nov 21, 2025FWP EDGAR
8. Nov 18, 2025424B3 PROSPECTUS PURSUANT TO RULE 424(B)(3) EDGAR
9. Nov 17, 2025CERT EDGAR
10. Nov 14, 20258-A12B REGISTRATION/LISTING OF CLASS OF SECURITIES EDGAR
11. Oct 28, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR
12. Oct 10, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR
13. Sep 26, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR
14. Sep 25, 2025CORRESP EDGAR
15. Sep 12, 2025UPLOAD EDGAR
16. Aug 29, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR
17. Aug 29, 2025CORRESP EDGAR
18. Aug 15, 2025UPLOAD EDGAR
19. Jul 31, 2025CORRESP EDGAR
20. Jul 31, 2025S-1/A AMENDMENT TO FORM S-1 EDGAR

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

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Canary Marinade Solana 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 Marinade Solana ETF¹
• CIK0002041869
• Employer ID (EIN)33-6435097⁴
• 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(615) 200-0788¹
• Shares outstanding100,000 as of Jul 29, 2026⁶
• Public float$0 as of Dec 31, 2025⁷
• AuditorCohen & Company, Ltd., Milwaukee, Wisconsin PCAOB ID 925; no auditor attestation of internal control over financial reporting⁴
• On EDGAR sinceOct 30, 2024¹
• Filings25 in all: S-1/A (7), UPLOAD (4), 10-Q (3), CORRESP (3), 424B3 (2), 10-K (1), 424I (1), 8-A12B (1)¹
  All 11 form types

  CERT (1), FWP (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