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Security

21Shares Solana Staking ETF · TSOL

TSOLCBOE_BZXETFCurrentCIK 2028834Updated Oct 6, 2026

Company: 21Shares Solana Staking ETF →

Name history
21Shares Solana ETF · through Aug 13, 202621Shares Core Solana ETF · through Jul 30, 2025Jura Pentium Trust 1 · through Jun 28, 2024

TSOL price & chart

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About the company

The Trust is a Delaware statutory trust, formed on June 3, 2024 pursuant to the Delaware Statutory Trust Act (“DSTA”). The Trust continuously issues Shares representing fractional undivided beneficial interest in, and ownership of, the Trust that may be purchased and sold on the Exchange. The Trust will operate pursuant to an Amended and Restated Trust Agreement (the “Trust Agreement”). CSC Delaware Trust Company, a Delaware trust company, is the Delaware trustee of the Trust (the “Trustee”). The Trust is managed and controlled by the Sponsor. The Sponsor is a limited liability company formed in the state of Delaware on June 16, 2021.

S-1/A · 2025-11-17 · 0001213900-25-111219

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Assets—USD · FY 2025
Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemQ2 2026Q1 2026
Gain (Loss) on Investments—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Net Income (Loss) Attributable to Parent—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Operating Expenses—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Realized Investment Gains (Losses)—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Unrealized Gain (Loss) on Investments—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2026Q1 2026
Net Income (Loss) Attributable to Parent—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Gain (Loss) on Investments—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Investment Income, Net—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Operating Expenses—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Realized Investment Gains (Losses)—
Source

10-Q · 2026-08-12 · 0001213900-26-088437

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057840

2026-01-01 to 2026-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-280557

S-1/A · 2025-11-17 · 0001213900-25-111219

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea029914602ex99-1.htm · 8-K · 2026-07-27

EX-99.1 2 ea029914602ex99-1.htm PRESS RELEASE Exhibit 99.1 21shares Introduces 1-Year Fee Waiver on 21shares Solana ETF (ticker: TSOL) Investors in TSOL can now benefit from a 0.00% sponsor fee for the next 12 months NEW YORK - July 27, 2026 - 21shares, one of the world’s leading issuers of crypto exchange-traded products (ETPs), today announced a 12-month sponsor fee waiver for its 21shares Solana ETF (TSOL). Effective from July 28, 2026, 21shares will reduce the sponsor fee on TSOL fro…

8-K · 2026-07-27 · 0001213900-26-081840

Read attachment ↗
ea028151901ex4-1.htm · 10-K · 2026-03-30

Exhibit 4.1 DESCRIPTION OF OUR SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of the rights of the shares (the “Shares”) of 21Shares Solana ETF (the “Trust”), which is the only class of securities of the Trust that is registered under Section 12 of the Securities Exchange Act of 1934. GENERAL Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. Upon redemption of the Shares, the appl…

10-K · 2026-03-30 · 0001213900-26-035800

Read attachment ↗

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