Here are the 10-Q quarterly reports from Grayscale Sui Staking ETF (GSUI) in our archive since June 2025, 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 GSUI 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 GSUI filings page.
Grayscale Sui Staking ETF reported net assets of $21.0 million as of June 30, 2026, up from $4.3 million at December 31, 2025, driven mainly by $33.5 million of share creations that more than offset redemptions.
Despite asset growth, performance was weak: the Principal Market NAV per share fell from $20.20 to $10.07 over six months, a total return of -50.15%, reflecting SUI price depreciation from $1.40 to $0.70. Net realized and unrealized losses on SUI were $8.3 million, partially offset by $0.2 million of staking reward income, leaving a net decrease from operations of $8.2 million.
The trust began staking SUI on February 18, 2026 and incurred $32,000 of Sponsor’s Staking Fees, with Validator and Sponsor staking fees together equal to 23% of gross rewards. The base Sponsor’s Fee was cut from 2.5% to 0.35%, with a temporary waiver through May 18, 2026 reducing expenses. A subsequent August 6, 2026 amendment will require converting staking rewards to cash and distributing net proceeds to shareholders at least quarterly, which is expected to create recurring taxable distributions tied to future staking rewards.
Grayscale Sui Staking ETF reports first‑quarter 2026 results, showing a larger asset base but losses driven by Sui token price declines. Net assets rose to $30.4 million from $4.3 million as investors contributed about 31.6 million SUI and the Trust began earning staking rewards.
Despite the inflows, the price of SUI fell from $1.40 to $0.88, producing a net loss from operations of $3.6 million and a Principal Market NAV total return of -37.27% for the quarter. The Trust started staking on February 18, 2026, generating $44 thousand of staking income, and reduced its annual Sponsor’s Fee to 0.35% with a temporary fee waiver. Shares outstanding increased to 2,398,900, and the ETF’s shares uplisted to NYSE Arca under the symbol GSUI, providing exchange-based trading and ongoing share creations.