Stammdaten
The Trust’s investment objective is to seek to provide exposure to the price of Solana (“SOL”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. A secondary investment objective is for the Trust to earn additional SOL through the validation of transactions in the SOL network’s (the “Solana Network”) proof-of-stake (“PoS”) process. In seeking to achieve its investment objectives, the Fund will hold SOL.
Unternehmen & Branche
| Name | Canary Marinade Solana ETF |
|---|---|
| Ticker | SOLC |
| CIK | 0002041869 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6221 · Commodity Contracts Brokers & Dealers |
Wertpapier & Kennzahlen
| CUSIP | 13722V101 |
|---|---|
| ISIN | US13722V1017 |
| Typ | ETP |
| Marktkapitalisierung | 1,1 Mio. USD |
| Beta | -1,77 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -158,893 | 1,926,808 | 1,926,808 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 17,096 | 0 | 17,096 | 411,244 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,872 | 0 | 15,872 | 381,801 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 35 | 16,81 | 588 |
| 2026-03-17 | 6 | 18,72 | 112 |
| 2026-03-16 | 6 | 17,46 | 105 |
| 2026-03-13 | 6 | 17,05 | 102 |
| 2026-03-12 | 6 | 17,11 | 103 |
| 2026-03-10 | 28 | 16,87 | 472 |
| 2026-03-09 | 38 | 16,67 | 633 |
| 2026-03-06 | 58 | 17,49 | 1.014 |
| 2026-03-05 | 10 | 18,23 | 182 |
| 2026-03-04 | 52 | 16,61 | 864 |
| 2026-03-03 | 151 | 17,20 | 2.597 |
| 2026-02-26 | 216 | 17,54 | 3.789 |
| 2026-02-25 | 115 | 15,38 | 1.769 |
| 2026-02-24 | 209 | 15,34 | 3.206 |
| 2026-02-18 | 18 | 16,59 | 299 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| JANE STREET GROUP, LLC | 17,096 | 411,244 | 51.86 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,872 | 381,801 | 48.14 |