Welcome to our dedicated page for 21Shares Solana ETF SEC filings (Ticker: TSOL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The 21Shares Solana ETF (TSOL) SEC filings page on Stock Titan provides direct access to the Trust’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. TSOL’s filings describe its structure as a trust issuing common shares of beneficial interest listed on the Cboe BZX Exchange, Inc., along with key agreements that govern how its shares are created and redeemed.
Among the important documents are current reports on Form 8-K, which can detail material definitive agreements such as the Authorized Participant Agreement with Macquarie Capital (USA) Inc. These filings explain procedures for the creation and redemption of Baskets of 10,000 shares, the delivery of solana in connection with those Baskets, and the circumstances under which the Sponsor may charge transaction fees. They also outline indemnification obligations the Trust has toward Macquarie and certain of its affiliates.
Filings may also address other events, including the Trust’s stated intention to pay cash distributions at least quarterly to shareholders to distribute staking rewards earned by the Trust. Disclosures describe how the level of staking rewards, and therefore any distributions, can vary with the amount of solana held, staking participation, protocol reward rates on the Solana network, and broader network conditions.
On Stock Titan, users can review TSOL’s 8-Ks and other reports as they appear on EDGAR, while AI-powered summaries help explain the meaning of complex sections, such as indemnification clauses, creation and redemption mechanics, and distribution policies. This allows readers to quickly understand how new agreements, amendments, or event disclosures may affect the Trust’s operations and the experience of TSOL shareholders.
21Shares Solana ETF files its annual report describing how the TSOL exchange-traded fund is structured and operated. The Trust is a Delaware statutory grantor trust that holds SOL tokens to passively track the CME CF Solana-Dollar Reference Rate, adjusted for expenses.
The fund issues and redeems shares in 10,000‑share baskets and had 360,000 shares outstanding as of March 24, 2026. It charges a 0.21% unitary sponsor fee, paid in SOL, and can stake generally 70–90% of its SOL through multiple staking providers, sharing most rewards with shareholders.
The report details roles and indemnities for the sponsor, trustee, custodians, prime broker and other agents, explains fair value calculations under ASC 820, and provides extensive risk factors tied to Solana’s technology, market volatility, regulatory and tax treatment, and operational dependencies.
21Shares Solana ETF added staking arrangements with two providers by entering into agreements dated February 4, 2026.
The trust executed a Figment Staking Services Agreement and a Twinstake Non‑Custodial Staking Services Agreement to enable delegation of SOL for staking. Both agreements are non‑custodial, permit the Trust to stake and unstake subject to Solana bonding/unbonding periods, and provide that each services provider is paid a portion of staking rewards (generally expected to be a low single‑digit percentage).
21Shares Solana ETF filed a prospectus supplement that adds details from a recent current report. The Trust has entered into a new authorized participant agreement with Macquarie Capital (USA) Inc., which sets procedures for creating and redeeming baskets of 10,000 shares, including the delivery of solana. Unlike existing arrangements, this agreement permits in-kind creation and redemption orders and includes transaction fees payable to the Sponsor, 21Shares US LLC, for each order unless waived.
Beginning in 2026, the Trust intends to pay at least quarterly cash distributions to shareholders to pass through staking rewards earned on its solana holdings. Distribution amounts will depend on actual staking rewards and may vary significantly, with the possibility that no distribution is paid in a given quarter if rewards are too low. The Trust plans to announce the timing of any distributions via press release.
21Shares Solana ETF filed a prospectus supplement that adds its first Form 10-Q, covering the short period from its initial seed creation on September 17, 2025 through September 30, 2025, to its existing prospectus. The Trust reported net assets of $100 backed by 0.5000 SOL valued at $104 and cash and payables that offset to leave no net income for the period. The Sponsor seeded the vehicle with 2 Shares at $50.00 per Share, then later added a 20,000-Share Seed Creation Basket before trading began. The ETF tracks SOL via a benchmark rate, charges a 0.21% annual sponsor fee, plans to stake a substantial portion of its SOL holdings, and had 5,970,000 Shares outstanding as of December 1, 2025.
21Shares Solana ETF reported that it has entered into a new authorized participant agreement with Macquarie Capital (USA) Inc.. Under this agreement, Macquarie can create and redeem blocks of 10,000 shares, called “Baskets,” and the process can involve in-kind delivery of solana rather than only cash. The agreement also permits the Sponsor, 21Shares US LLC, to charge a transaction fee on each creation or redemption order and includes indemnification of Macquarie and certain affiliates by the Trust in specified circumstances.
The Trust also stated that, beginning in 2026, it intends to pay cash distributions at least quarterly to shareholders to distribute staking rewards earned by the Trust. Any distribution will depend on the staking rewards actually earned, which in turn will vary with factors such as the amount of solana held and staked, network participation, reward rates on the Solana network, and overall network conditions. The Trust emphasized that there is no assurance any particular amount will be distributed in a given quarter, and some quarters may see no distributions; timing of any distributions will be announced via press release.