21Shares Sui ETF reported internet decreases in internet belongings ensuing from operations of $(3.36M) for the quarter ended June 30, 2026, and $(11.98M) for the interval from its Nov. 18, 2025 launch by means of June 30, 2026; the fund’s main disclosed revenue for the quarter was $46205 in staking rewards. — 10-Q Summary
Monetary Highlights
- Income: Major revenue supply disclosed was staking rewards of $46.2K for the quarter.
- Net revenue: Net lower in internet belongings ensuing from operations of $(3.36M) for Q2 2026 (three months ended June 30, 2026); $(11.98M) for the interval Nov. 18, 2025–Jun. 30, 2026.
- Diluted EPS: Not disclosed within the submitting.
Enterprise Highlights
- Product: The belief operates the 21Shares Sui ETF (TSUI), a fund that tracks SUI by way of a benchmark and holds and stakes SUI belongings.
- Benchmark change: The sponsor notified stakeholders of termination of the present benchmark; a FTSE licensing association is anticipated in August 2026 and isn’t anticipated to materially have an effect on NAV.
- Staking and distributions: The fund targets 70–90% staking utilization and reported roughly 95% precise staking utilization, with staking rewards paid quarterly to shareholders.
- Operational scale: The fund launched on Nov. 18, 2025 and routinely issued creation/redemption baskets; there have been roughly 910,000 shares excellent as of June 30, 2026.
Authentic SEC Submitting: 21Shares Sui ETF [ TSUI ] – 10-Q – Aug. 12, 2026
That is an AI-powered abstract. It might comprise inaccuracies. Think about verifying necessary data with the supply. Please be aware this abstract is solely based mostly on paperwork filed with the SEC.
