Every 10-Q that Grayscale Solana Staking ETF Shares (GSOL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GSOL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GSOL filings page.
Grayscale Solana Staking ETF seeks for its Shares to track the value of Solana (SOL) held and staking rewards, less expenses. For the six months ended June 30, 2026, net assets decreased to about $101.2 million from about $160.4 million, primarily due to SOL price depreciation from $123.97 to $73.62 per SOL on the principal market.
The Trust held 1,373,774 SOL at June 30, 2026, with Principal Market NAV per Share of $5.54 and a total return of -39.05% for the six‑month period. Staking reward income was $3.8 million, driving net investment income of $3.1 million, but unrealized and realized losses of $69.3 million on SOL dominated results. During 2026, the Sponsor’s Fee was cut to 0.19% of assets and the Sponsor’s Staking Fee to 7% of gross staking rewards, reducing the ongoing fee burden. After quarter‑end, a new trust agreement requires converting staking rewards to cash and distributing net proceeds to shareholders no less often than quarterly, with an intent to distribute monthly.
Grayscale Solana Staking ETF reports Q1 2026 results reflecting sharp moves in SOL. Net assets fell to $105.1 million at March 31, 2026 from $160.4 million, as the fair value of SOL declined from $123.97 to $82.60 per token.
The Trust recorded a net decrease in net assets from operations of $54.7 million, driven by $56.6 million of realized and unrealized losses on SOL, partly offset by $1.9 million of net investment income. Staking began in late 2025 and generated $2.2 million of staking reward income for the quarter.
Principal Market NAV per Share dropped from $9.09 to $6.14, a total return of -32.45%, while shares outstanding were 17,114,135 as of May 4, 2026. The Sponsor’s management fee, reduced to 0.35% annually, and a separate staking fee are paid in SOL, which slightly reduces SOL holdings over time.
Grayscale Solana Trust ETF (GSOL) reports strong Q3 2025 results driven by Solana price gains. As of September 30, 2025, the Trust held 525,192.67 SOL with total assets and net assets of $109.7 million, up from $102.6 million at year-end 2024. Principal Market NAV per Share was $15.17 versus $14.33 at December 31, 2024, delivering a 31.57% total return for the quarter and 5.86% for the nine months.
All investment performance came from SOL price appreciation; the Trust recorded no investment income and incurred a net investment loss of $0.6 million in Q3 from the Sponsor’s Fee. Net realized and unrealized gains on SOL were $27.0 million in Q3 and $7.6 million for the nine months.
Key structural changes followed quarter-end: GSOL uplisted to NYSE Arca on October 29, 2025, began operating a creation and redemption program, reduced its Sponsor’s Fee from 2.5% to 0.35% of net assets, and the Sponsor approved a temporary fee waiver. The Trust also began staking SOL on October 6, 2025, with a portion of staking rewards allocated to service providers and the Sponsor, and the remainder retained by the Trust.