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The 21Shares Hyperliquid ETF Supplement No. 1 adds the Trust’s Quarterly Report on Form 10-Q filed June 24, 2026 and summarizes the Trust’s start-up activity and policies. The Trust reports 2,000,000 shares outstanding as of June 22, 2026, describes NAV calculation (4:00 p.m. ET Pricing Benchmark), and details its staking model, including distribution mechanics, fee allocation, and liquidity considerations.
The Sponsor seeded the Trust: two initial seed Shares at $50.00 each (proceeds $100, March 18–23, 2026 redemption) and later 20,000 Shares at $24.41 per share (proceeds $488,225, May 11, 2026). The Trust charges a 0.30% Sponsor Fee, intends to pay staking-derived cash distributions at least quarterly, and generally intends to stake between 30%–70% of HYPE subject to a utilization analysis.
21Shares Hyperliquid ETF is a newly formed digital-asset ETF that was seeded but not yet operating during the quarter ended March 31, 2026. The trust invests solely in HYPE tokens and seeks to track the FTSE Hyperliquid Index in U.S. dollars while also reflecting staking rewards.
During the period, the sponsor bought and later redeemed an initial two shares at $50.00 each for total proceeds of $100, leaving no net assets at quarter-end. The ETF charges a unitary 0.30% Sponsor Fee on NAV, with the sponsor covering most routine operating expenses and retaining the ability to pass through extraordinary costs.
The trust intends to stake generally between 30% and 70% of its HYPE, with roughly 30% of staking rewards expected to go to the sponsor, custodians, and staking provider and the balance to the trust. It is treated as a grantor trust for U.S. tax purposes and qualifies as an emerging growth company with reduced reporting requirements. After quarter-end, the sponsor purchased 20,000 shares at $24.41 per share for proceeds of $488,225, and operations and exchange trading under ticker THYP began, with 2,000,000 shares outstanding as of June 22, 2026.