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TSOL on CBOE

21Shares Solana Staking ETF

21Shares Solana Staking ETF is a limited liability company formed in the state of Delaware on June 16.1 It is headquartered in New York, New York.1 Its shares trade on CBOE under the symbol TSOL.1

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Last updated Oct 21, 2026.

Overview

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  • TickerTSOL on CBOE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersNew York, New York1
  • Incorporated inDE2
  • Business address477 Madison Avenue, 6Th Floor, New York, Ny 100222
  • Filer category, Emerging growth company2

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Sponsor is a limited liability company formed in the state of Delaware on June 16, 2021.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.6

Period ending2025-12-312025-09-30
Investment in solana, at fair value (cost $6,518,230)$5.8M
Total assets$5.8M
Staking Fee payable$19.2K
Sponsor Fee payable$8.3K
Block rewards payable$7.7K
Total liabilities$35.2K
Net assets$5.7M
Paid-in-capital$9.9M
Accumulated earnings (loss)-$4.1M
Net assets$5.7M
Shares issued and outstanding, no par value, unlimited amount authorized460.0K shares
Net asset value per share (in Dollars per share)$12.47$21.99
Investment in solana, Cost$6.5M

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Former names

  • 21Shares Core Solana ETFJun 13, 2025 to Jul 30, 20252
  • 21Shares Solana ETFJul 17, 2024 to Aug 13, 20262
  • Jura Pentium Trust 1Jun 28, 2024 to Jun 28, 20242

Timeline

  1. Aug 26, 20268-K Entered a material agreement; Bylaws or fiscal year changed7
  2. Jul 27, 20268-K Other events8
  3. Jul 7, 20268-K Ended a material agreement9
  4. Feb 10, 20268-K Entered a material agreement10
  5. Dec 18, 20258-K Entered a material agreement; Other events11

Filings

39 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 5 major events, 30 other. The latest 20:

  1. Aug 27, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  2. Aug 26, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  3. Aug 26, 20268-K CURRENT REPORT EDGAR
  4. Aug 13, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  5. Aug 12, 202610-Q QUARTERLY REPORT EDGAR
  6. Jul 27, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  7. Jul 27, 20268-K CURRENT REPORT EDGAR
  8. Jul 7, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  9. Jul 7, 20268-K CURRENT REPORT EDGAR
  10. May 15, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  11. May 15, 202610-Q QUARTERLY REPORT EDGAR
  12. Apr 1, 2026424I EDGAR
  13. Mar 30, 2026424B3 EDGAR
  14. Mar 30, 202610-K ANNUAL REPORT EDGAR
  15. Feb 10, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  16. Feb 10, 20268-K CURRENT REPORT EDGAR
  17. Jan 27, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  18. Jan 27, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  19. Dec 31, 202510-Q QUARTERLY REPORT EDGAR
  20. Dec 18, 20258-K CURRENT REPORT EDGAR

The 39 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

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.

FundSharesValueShare of the fundChange
Goldman Sachs Group Inc83,250$592.7K0.0%New
Teucrium Investment Advisors, LLC15,998$113.9K0.1%New
Integrated Wealth Concepts LLC710$5.1K0.0%New
UBS Group AG14$1000.0%−40

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

SEC filer profile

How 21Shares Solana Staking ETF is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGAR21Shares Solana Staking ETF1
  • CIK0002028834
  • Employer ID (EIN)39-69002993
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company3
  • Incorporated inDelaware3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address477 Madison Avenue, 6Th Floor, New York, NY 100221
  • Phone646-370-60161
  • Shares outstanding430,000 as of Aug 7, 20265
  • Public float$0 as of Jun 30, 20256
  • AuditorCOHEN & COMPANY, LTD, Towson, Maryland PCAOB ID 925; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceJun 28, 20241
  • Filings39 in all: 424B3 (11), 8-K (5), CORRESP (5), S-1/A (5), UPLOAD (4), 10-Q (3), 10-K (1), 424I (1)1
    All 12 form types

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

  • Latest filingsAnnual report (10-K) Mar 30, 2026
    Quarterly report (10-Q) Aug 12, 2026
    Latest 8-K (8-K) Aug 26, 2026

Securities registered for trading

ClassSymbolExchange
Shares of Beneficial Interests of 21Shares Solana ETFTSOLCboe BZX Exchange, Inc.

From the cover page of the 10-K filed Mar 30, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks 21Shares Solana Staking ETF names in Item 1A of its 10-K filed Mar 30, 2026: 78 risks under these headings, as written.3

  • Risks Associated with SOL and the Solana Network
  • The value of the Shares relates directly to the price of SOL, which may be highly volatile and subject to fluctuations due to a number of factors.
  • SOL is a relatively new technological innovation with a limited operating history.
  • SOL and Solana generally.
  • Proof-of-History (PoH) and Proof-of-Stake (PoS) Consensus Mechanisms.
  • The Trust is exposed to risks associated with Solana Labs.
  • The scheduled creation of newly minted SOL and their subsequent sale may cause the price of SOL to decline, which could negatively affect an investment in the Trust.
  • Limits on SOL supply.
  • Operational cost may exceed the award for validating transaction, and increased transaction fees may adversely affect the usage of the Solana network.
  • Digital assets may have concentrated ownership and large sales or distributions by holders of such digital assets, or any ability to participate in or otherwise influence a digital asset’s underlying network, could have an adverse effect on the market price of such digital asset.
  • The trading prices of many digital assets, including SOL, have experienced extreme volatility in recent periods and may continue to do so. Extreme volatility in the future, including further decline in the trading prices of SOL, could have a material adverse effect on the value of the Shares and the Shares could lose all or substantially all of their value.
  • Spot markets on which SOL trades are relatively new and largely unregulated.
The other 67 risks
  • Authorized Participants may act in the same or similar capacity for other competing products.
  • Spot markets may be exposed to security breaches.
  • Spot markets may be exposed to fraud and market manipulation.
  • Spot markets may be exposed to wash trading.
  • Spot markets may be exposed to front-running.
  • The Trust will stake its SOL only if it may do so without undue legal or regulatory risk, such as, without limitation, the risk of jeopardizing the Trust’s ability to qualify as a grantor trust for tax purposes, which could harm the value of the Shares.
  • The Trust may be negatively impacted by Staking Activities.
  • The Staking Services Providers may not optimally execute the Staking Activities.
  • The Trust may vary the amount of SOL to be staked and the rewards received may accordingly change from time to time.
  • The market value of SOL is subject to momentum pricing.
  • A decline in the adoption of SOL could negatively impact the Trust.
  • Irrevocable nature of blockchain-recorded transactions.
  • The loss or destruction of a private key required to access SOL may be irreversible.
  • Loss of a critical banking relationship for, or the failure of a bank used by, the Trust or the Prime Broker could adversely impact the Trust’s ability to create or redeem Baskets, or could cause losses to the Trust.
  • If any of the Custodial Services Agreements or the Prime Broker Agreement are terminated or the SOL Custodians or the Prime Broker fail to provide services as required, the Trustee may need to find and appoint a replacement custodian or prime broker, which could pose a challenge to the safekeeping of the Trust’s SOL, and the Trust’s ability to continue to operate may be adversely affected.
  • The SOL Custodians and the Prime Broker may act in the same or similar capacity for other competing products.
  • The Prime Broker routes orders through Connected Trading Venues in connection with trading services under the Prime Broker Agreement. The loss or failure of any such Connected Trading Venues may adversely affect the Prime Broker’s business and cause losses for the Trust.
  • A disruption of the Internet may affect Solana operations, which may adversely affect the Solana industry and an investment in the Trust.
  • Potential changes to the Solana network’s protocols and software could, if accepted and authorized by the Solana network community, adversely affect an investment in the Trust.
  • The open-source structure of the Solana network protocol means that the core developers and other contributors are generally not directly compensated for their contributions in maintaining and developing the Solana network protocol. A failure to properly monitor and upgrade the Solana network protocol could damage the Solana network and an investment in the Trust.
  • Decentralized governance of the Solana network could have a negative impact on the performance of the Trust.
  • Anonymity and illicit financing risk.
  • The actual or perceived use of SOL and other digital assets in illicit transactions may adversely affect the SOL industry and an investment in the Trust.
  • The inability to recognize the economic benefit of a “fork” or an “airdrop” could adversely impact an investment in the Trust.
  • Network Forks.
  • Any name change and any associated rebranding initiative of SOL may not be favorably received by the digital asset community, which could negatively impact the value of SOL and the value of the shares.
  • Solana is subject to cybersecurity risks, which could adversely affect an investment in the Trust or the ability of the Trust to operate.
  • A temporary or permanent “fork” or a “clone” of the Solana network could adversely affect the value of the Shares.
  • If validators expend less processing power on the Solana network, it could increase the likelihood of a malicious actor obtaining control.
  • Cancer nodes.
  • Double-spending risks.
  • Flaws in source code.
  • Denial of Service Attacks.
  • Proof-of-History blockchains are a relatively recent innovation, and have not been subject to as widespread use or adoption over as long of a period of time as traditional proof-of-work or proof-of-stake blockchains.
  • Validators may suffer losses due to staking, which could make the Solana network less attractive.
  • The Solana network faces scaling challenges and efforts to increase the volume of transactions may not be successful.
  • Smart contracts are new and their ongoing development and operation may result in problems or be subject to errors or hacks, which could reduce the demand for SOL or cause a wider loss of confidence in the Solana network, either of which could have an adverse impact on the value of SOL.
  • New competing digital assets may pose a challenge to SOL’s current market position, resulting in a reduction in demand for SOL, which could have a negative impact on the price of SOL and may have a negative impact on the performance of the Trust.
  • Competition from central bank digital currencies (“CBDCs”) could adversely affect the value of SOL and other digital assets.
  • Prices of SOL may be affected due to stablecoins, the activities of stablecoin issuers and their regulatory treatment.
  • Operational cost may exceed the award for validating transaction fees, and increased transaction fees may adversely affect the usage of the Solana network.
  • Electricity usage.
  • If the digital asset award or transaction fees for recording transactions on the Solana Network are not sufficiently high to incentivize validators, or if certain jurisdictions continue to limit or otherwise regulate validating activities, validators may cease expanding validating power or demand high transaction fees, which could negatively impact the value of SOL and the value of the Shares.
  • Validators may cease to record transactions as a result of low transaction fees, which may adversely affect the usage of the Solana network.
  • Large-Scale Sales or Distributions.
  • Congestion or delay in the Solana network may delay purchases or sales of SOL by the Trust.
  • Risks Associated with Investing in the Trust
  • Investment Related Risks.
  • The NAV or the Principal Market NAV may not always correspond to the market price of SOL.
  • Deviations between the Trust’s NAV and NAV per Share versus the Trust’s Principal Market NAV and Principal Market NAV per Share may occur.
  • Owning Shares is different from directly owning SOL.
  • Pricing Benchmark tracking risk.
  • Liquidity risk.
  • Counterparty risk.
  • The value of the Shares may be influenced by a variety of factors unrelated to the value of SOL.
  • The Administrator is solely responsible for determining the value of the Trust’s SOL, the Trust’s NAV and the Trust’s Principal Market NAV. The value of the Shares may experience an adverse effect in the event of any errors, discontinuance or changes in such valuation calculations.
  • SOL Counterparties’ buying and selling activity associated with the creation and redemption of Baskets may adversely affect an investment in the Shares.
  • The inability of SOL Counterparties to hedge their SOL exposure may adversely affect the liquidity of Shares and the value of an investment in the Shares.
  • Arbitrage transactions intended to keep the price of Shares closely linked to the price of SOL may be problematic if the process for the creation and redemption of Baskets encounters difficulties, which may adversely affect an investment in the Shares.
  • The use of cash creations and redemptions, as opposed to in-kind creations and redemptions, may adversely affect the arbitrage transactions by Authorized Participants intended to keep the price of the Shares closely linked to the price of SOL and, as a result, the price of the Shares may fall or otherwise diverge from NAV.
  • If the process of creation and redemption of Baskets encounters any unanticipated difficulties, the possibility for arbitrage transactions by Authorized Participants intended to keep the price of the Shares closely linked to the price of SOL may not exist and, as a result, the price of the Shares may fall or otherwise diverge from NAV.
  • Security threats and cyber-attacks could result in the halting of Trust operations and a loss of Trust assets or damage to the reputation of the Trust, each of which could result in a reduction in the price of the Shares.
  • The Trust’s SOL Custodians could become insolvent.
  • The Trust is subject to risks due to its concentration of investments in a single asset.
  • The lack of active trading markets for the Shares may result in losses on Shareholders’ investments at the time of disposition of Shares.
  • Several factors may affect the Trust’s ability to achieve its investment objective on a consistent basis.
  • The amount of SOL represented by the Shares will decline over time.
  • The development and commercialization of the Trust is subject to competitive pressures.

Legal proceedings

From time to time, the Trust may be a party to certain legal proceedings in the ordinary course of business. As of December 31, 2025, the Trust was not subject to any material legal proceedings, nor, to our knowledge, are any material legal proceedings threatened against the Trust.

The opening of Item 3, Legal Proceedings.3

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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