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Bitwise Hyperliquid ETF reported its first operating period from May 14, 2026 through June 30, 2026. Net assets were $128.2 million as of June 30, 2026, based on holdings of 1,959,065.2803 Hyperliquid and a Principal Market NAV per share of $36.75, up from an initial NAV of $25.00, reflecting a 47.00% total return at net asset value.
The Trust recorded $156,000 of Staking Rewards and total expenses of $76,000, including a Sponsor Fee of $37,000 and Staking Fees of $39,000, partially offset by $18,000 of fee waivers, resulting in net investment income of $98,000. Net realized and unrealized gains on Hyperliquid were $9.0 million, driven mainly by price appreciation from $44.54 at commencement to a Pricing Benchmark of $65.10 on June 30, 2026.
Creations added approximately $124.9 million of Hyperliquid, while redemptions removed about $5.7 million, for a net capital inflow of $119.1 million. The ETF stakes a substantial portion of its Hyperliquid, subject to a one-day lockup and seven-day unstaking queue, and maintains a Liquidity Reserve to support redemptions. The unitary 0.34% Sponsor Fee covers essentially all ordinary operating expenses, and the Trust is treated as a grantor trust for U.S. tax purposes.