Canary Marinade Solana ETF SOLC
common shares representing fractional undivided beneficial interest in and ownership of the Trust ("Shares"). The Shares
of the Trust are listed on The Nasdaq Stock Market, LLC ("Nasdaq" or the "Exchange") under the ticker symbol
"SOLC." Canary Capital Group LLC, a Delaware limited liability company, is the sponsor of the Trust (the "Sponsor"), CSC Delaware
Trust Company is the trustee of the Trust (the "Trustee"), U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global
Valuation FY2025 figures against the last close
Annual financial statements
Balance sheet
| Fiscal year | FY2025 |
|---|---|
| Total assets | $1.9M |
| Retained earnings | -$158.9K |
| Total equity | $1.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-007348.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| SGOL | abrdn Gold ETF Trust | $7.41B | — | — |