HBR
Canary HBAR ETF
Transparent Exposure to HBAR
The Trust’s investment objective is to seek to provide exposure to the value of the HBAR, the native asset of the Hedera Network ("HBAR"), held by the Trust, less the expenses of the Trust’s operations and other liabilities. In seeking to achieve its investment objective, the Trust will hold HBAR.
HBR is not a commodity pool or an investment company registered under the Investment Company Act of 1940 (the "1940 Act"), and therefore is not subject to the same regulatory requirements as mutual funds or traditional ETFs registered under the 1940 Act.
Market Price
$11.96
-$0.24
As of 04/02/2026
Simplified Exposure
No wallet or keys required
Hold in Tax-Advantaged Accounts
Eligible for IRAs & brokerage
NAV
$11.90
-$0.29
Premium/Discount
+0.52%
30-Day Spread
0.41%
Net Assets
49,981,381.12
Sponsor Fee
0.95%
Fund Details
As of 04/02/2026
Ticker
HBR
CUSIP
136945102
Exchange
Nasdaq
Marketing Agent
Paralel Distributors LLC
Cash Custodian
U.S. Bank National Association
Sponsor
Canary Capital Group LLC
Sponsor Fee
0.95%
Fund Type
Digital Asset
ISIN
136945102
Inception Date
10/27/2025
Net Assets
$49,981,381.12
Premium/Discount Percentage
0.52%
Administrator
U.S. Bank Global Fund Services
Digital Asset Custodians
Bitgo Trust Company LLC
Coinbase Custody Trust Company LLC
Performance Overview
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 03/31/2026 |
-18.03% | -18.03% | - | - | - | -52.36% |
| Market price return As of 03/31/2026 |
-18.59% | -18.59% | - | - | - | -52.36% |
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 04/02/2026 |
-18.10% | -12.49% | -18.03% | - | - | - | -52.40% |
| Market price return As of 04/02/2026 |
-18.25% | -12.68% | -18.59% | - | - | - | -52.16% |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
*Canary HBR ETF inception date: 10/27/2026
Performance of one year or less is not annualized. NAV performance is calculated based on the official closing values as of 4:00 p.m. ET. Market Price performance reflects the midpoint of the bid-ask spread as of 4:00 p.m. ET, and does not represent the returns an investor would receive if shares were traded at other times. Fund returns are calculated net of expenses.
Past performance does not guarantee future results. The performance data quoted represents past performance, and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. Shares of ETPs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns.
Premium/Discount
Number of Days At:
| 2025 | 2026 | Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|---|---|
| Premium | 26 | 37 | 37 | - | - | - |
| NAV | 0 | 0 | 0 | - | - | - |
| Discount | 19 | 24 | 24 | - | - | - |
| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Median 30 Day Spread Percentage | Rate Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canary XRP ETF | XRPC | 13,723 | 5,250,000.00 | 210,000 | 25 | 25 | 0.00 | 11/12/2025 | |||||
| Canary XRP ETF | XRPC | 13,723 | 5,150,539.72 | 210,000 | 24.53 | 24.55 | 0.11 | 0.23 | 11/13/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 248,158,446.46 | 10,210,000 | 24.31 | 24.13 | -0.72 | 0.20 | 11/14/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,082,040.57 | 11,330,000 | 22.69 | 22.89 | 0.88 | 0.18 | 11/17/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,815,751.52 | 11,680,000 | 23.79 | 23.74 | -0.19 | 0.17 | 11/18/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,882,000.25 | 12,410,000 | 21.67 | 21.79 | 0.58 | 0.17 | 11/19/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,447,061.58 | 13,010,000 | 21.33 | 21.38 | 0.25 | 0.17 | 11/20/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,082,039.58 | 13,040,000 | 20.64 | 20.72 | 0.41 | 0.18 | 11/21/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,404,302.33 | 13,720,000 | 24.08 | 23.95 | -0.55 | 0.18 | 11/24/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 326,499,258.18 | 14,020,000 | 23.29 | 23.43 | 0.61 | 0.17 | 11/25/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 336,979,851.95 | 14,240,000 | 23.66 | 23.77 | 0.45 | 0.17 | 11/26/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 340,372,823.58 | 14,630,000 | 23.27 | 23.22 | -0.18 | 0.17 | 11/28/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 319,337,012.23 | 14,900,000 | 21.43 | 21.43 | -0.01 | 0.17 | 12/01/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 348,951,487.03 | 15,150,000 | 23.03 | 23.07 | 0.16 | 0.18 | 12/02/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 355,597,157.46 | 15,250,000 | 23.32 | 23.43 | 0.48 | 0.18 | 12/03/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 342,022,789.14 | 15,310,000 | 22.34 | 22.45 | 0.49 | 0.18 | 12/04/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 335,889,251.43 | 15,540,000 | 21.61 | 21.55 | -0.30 | 0.18 | 12/05/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 346,349,125.90 | 15,600,000 | 22.2 | 22.26 | 0.26 | 0.18 | 12/08/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 357,531,263.77 | 15,870,000 | 22.53 | 22.55 | 0.09 | 0.18 | 12/09/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 352,023,530.72 | 15,870,000 | 22.18 | 22 | -0.82 | 0.18 | 12/10/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 341,327,694.72 | 15,870,000 | 21.51 | 21.57 | 0.29 | 0.18 | 12/11/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 342,013,565.12 | 16,040,000 | 21.32 | 21.33 | 0.04 | 0.18 | 12/12/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 323,686,061.29 | 16,120,000 | 20.08 | 20.03 | -0.25 | 0.18 | 12/15/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,983,059.45 | 16,120,000 | 20.53 | 20.54 | 0.04 | 0.18 | 12/16/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 326,814,042.58 | 16,380,000 | 19.95 | 19.97 | 0.09 | 0.18 | 12/17/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 316,149,285.67 | 16,380,000 | 19.3 | 19.16 | -0.73 | 0.18 | 12/18/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 335,873,816.09 | 16,510,000 | 20.34 | 20.34 | -0.02 | 0.18 | 12/19/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 333,634,370.02 | 16,510,000 | 20.21 | 20.2 | -0.04 | 0.17 | 12/22/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 331,262,328.52 | 16,510,000 | 20.06 | 20.03 | -0.17 | 0.17 | 12/23/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 328,528,254.46 | 16,550,000 | 19.85 | 19.66 | -0.96 | 0.17 | 12/24/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 325,926,418.43 | 16,550,000 | 19.69 | 19.74 | 0.24 | 0.17 | 12/26/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 324,673,710.47 | 16,490,000 | 19.69 | 19.67 | -0.10 | 0.15 | 12/29/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 328,423,158.26 | 16,490,000 | 19.92 | 19.9 | -0.08 | 0.15 | 12/30/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 319,157,901.88 | 16,490,000 | 19.35 | 19.45 | 0.49 | 0.15 | 12/31/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,235,788.73 | 16,490,000 | 21.18 | 21.1 | -0.37 | 0.15 | 01/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 407,007,505.17 | 16,490,000 | 24.68 | 24.69 | 0.03 | 0.15 | 01/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 402,589,622.96 | 16,760,000 | 24.02 | 24.02 | 0.00 | 0.15 | 01/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 391,531,318.04 | 16,860,000 | 23.22 | 23.13 | -0.40 | 0.16 | 01/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 381,682,557.23 | 16,900,000 | 22.58 | 22.62 | 0.16 | 0.17 | 01/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 375,059,336.33 | 16,900,000 | 22.19 | 22.17 | -0.10 | 0.17 | 01/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 373,027,033.99 | 16,960,000 | 21.99 | 21.96 | -0.16 | 0.15 | 01/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 388,156,080.98 | 17,080,000 | 22.73 | 22.7 | -0.11 | 0.15 | 01/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 390,623,048.43 | 17,080,000 | 22.87 | 22.9 | 0.13 | 0.15 | 01/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 374,531,072.73 | 17,050,000 | 21.97 | 21.93 | -0.17 | 0.17 | 01/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 374,131,234.41 | 17,050,000 | 21.94 | 22.14 | 0.90 | 0.17 | 01/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 345,277,234.06 | 17,050,000 | 20.25 | 20.26 | 0.04 | 0.18 | 01/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 356,208,604.57 | 17,090,000 | 20.84 | 21.02 | 0.85 | 0.18 | 01/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,956,135.54 | 17,090,000 | 20.48 | 20.45 | -0.13 | 0.18 | 01/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 348,543,202.37 | 17,090,000 | 20.39 | 20.39 | -0.02 | 0.18 | 01/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 346,770,990.42 | 17,160,000 | 20.21 | 20.12 | -0.44 | 0.18 | 01/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,935,212.31 | 17,160,000 | 20.39 | 20.48 | 0.43 | 0.18 | 01/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 351,648,554.82 | 17,220,000 | 20.42 | 20.38 | -0.20 | 0.18 | 01/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,423,754.39 | 17,330,000 | 19.07 | 19.13 | 0.33 | 0.18 | 01/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 325,332,950.27 | 17,480,000 | 18.61 | 18.48 | -0.71 | 0.18 | 01/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 301,731,682.86 | 17,480,000 | 17.26 | 17.15 | -0.65 | 0.18 | 02/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,590,442.86 | 17,480,000 | 16.97 | 17.19 | 1.31 | 0.18 | 02/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 286,210,749.61 | 17,480,000 | 16.37 | 16.31 | -0.39 | 0.18 | 02/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 220,733,379.62 | 17,520,000 | 12.6 | 12.63 | 0.25 | 0.18 | 02/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,434,902.56 | 17,710,000 | 15.44 | 15.44 | 0.00 | 0.18 | 02/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 275,588,623.28 | 17,860,000 | 15.43 | 15.47 | 0.26 | 0.18 | 02/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,669,023.96 | 17,860,000 | 14.88 | 14.85 | -0.17 | 0.18 | 02/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,101,779.77 | 17,860,000 | 14.68 | 14.69 | 0.10 | 0.18 | 02/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,497,405.38 | 17,960,000 | 14.45 | 14.36 | -0.61 | 0.19 | 02/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,638,692.61 | 17,990,000 | 14.99 | 15.03 | 0.28 | 0.19 | 02/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,329,401.31 | 17,990,000 | 15.75 | 15.83 | 0.51 | 0.19 | 02/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,937,262.95 | 17,990,000 | 15.17 | 15.11 | -0.41 | 0.19 | 02/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,513,183.66 | 17,990,000 | 14.98 | 15 | 0.12 | 0.20 | 02/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,091,508.75 | 17,990,000 | 15.12 | 15.12 | -0.03 | 0.19 | 02/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,323,493.82 | 17,990,000 | 14.41 | 14.4 | -0.10 | 0.20 | 02/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 260,161,428.87 | 17,990,000 | 14.46 | 14.46 | -0.01 | 0.20 | 02/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 280,376,060.22 | 17,990,000 | 15.59 | 15.61 | 0.16 | 0.20 | 02/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,048,445.14 | 18,040,000 | 14.91 | 14.82 | -0.63 | 0.20 | 02/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,779,364.54 | 18,040,000 | 14.4 | 14.38 | -0.14 | 0.20 | 02/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,114,915.77 | 18,040,000 | 14.86 | 14.85 | -0.08 | 0.20 | 03/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,166,752.17 | 18,140,000 | 14.45 | 14.39 | -0.43 | 0.20 | 03/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 285,788,858.45 | 18,410,000 | 15.52 | 15.54 | 0.11 | 0.20 | 03/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,162,533.74 | 18,410,000 | 15.06 | 15.05 | -0.03 | 0.20 | 03/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,106,726.14 | 18,410,000 | 14.45 | 14.42 | -0.24 | 0.20 | 03/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,871,010.32 | 18,410,000 | 14.55 | 14.61 | 0.41 | 0.20 | 03/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 271,564,979.72 | 18,410,000 | 14.75 | 14.74 | -0.07 | 0.20 | 03/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,017,855.64 | 18,410,000 | 14.83 | 14.8 | -0.20 | 0.20 | 03/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,644,547.58 | 18,410,000 | 14.65 | 14.66 | 0.09 | 0.20 | 03/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,177,147.86 | 18,410,000 | 14.89 | 14.93 | 0.25 | 0.20 | 03/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 299,995,340.28 | 18,410,000 | 16.3 | 16.28 | -0.09 | 0.20 | 03/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,573,899.58 | 18,410,000 | 16.33 | 16.33 | 0.02 | 0.20 | 03/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 284,910,380.39 | 18,410,000 | 15.48 | 15.4 | -0.49 | 0.20 | 03/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,324,935.23 | 18,410,000 | 15.39 | 15.37 | -0.13 | 0.20 | 03/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,125,861.32 | 18,540,000 | 15.22 | 15.26 | 0.28 | 0.19 | 03/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,432,055.25 | 18,540,000 | 15.29 | 15.25 | -0.25 | 0.14 | 03/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,150,354.67 | 18,540,000 | 14.79 | 14.75 | -0.25 | 0.14 | 03/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 278,470,497.18 | 18,540,000 | 15.02 | 15.01 | -0.07 | 0.14 | 03/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,514,880.98 | 18,540,000 | 14.32 | 14.27 | -0.36 | 0.14 | 03/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 261,010,428.23 | 18,540,000 | 14.08 | 14.06 | -0.13 | 0.14 | 03/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 260,297,698.18 | 18,540,000 | 14.04 | 14.05 | 0.07 | 0.14 | 03/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,554,197.93 | 18,540,000 | 14.27 | 14.3 | 0.21 | 0.14 | 03/31/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,057,445.46 | 18,540,000 | 14.35 | 14.37 | 0.14 | 0.14 | 04/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,084,424.63 | 18,450,000 | 13.88 | 13.9 | 0.14 | 0.14 | 04/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,000,000.00 | 1,000,000 | 25 | 25 | 0.00 | 02/17/2026 | |||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,154,890.71 | 1,000,000 | 24.15 | 24.17 | 0.07 | 0.32 | 02/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,707,417.38 | 1,000,000 | 23.71 | 23.82 | 0.47 | 0.30 | 02/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,701,540.88 | 1,000,000 | 24.7 | 24.75 | 0.18 | 0.32 | 02/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,569,995.88 | 1,000,000 | 22.57 | 22.75 | 0.81 | 0.31 | 02/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,492,221.20 | 1,000,000 | 22.49 | 22.48 | -0.07 | 0.31 | 02/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,619,688.43 | 1,020,000 | 26.1 | 26.22 | 0.45 | 0.31 | 02/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,612,741.22 | 1,020,000 | 24.13 | 24.1 | -0.14 | 0.31 | 02/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,735,276.98 | 1,020,000 | 23.27 | 23.32 | 0.22 | 0.31 | 02/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,666,090.35 | 1,020,000 | 24.18 | 24.08 | -0.42 | 0.31 | 03/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,967,491.74 | 1,020,000 | 23.5 | 23.44 | -0.25 | 0.31 | 03/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,873,223.21 | 1,020,000 | 25.37 | 25.26 | -0.41 | 0.31 | 03/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,392,531.41 | 1,020,000 | 24.89 | 24.95 | 0.24 | 0.31 | 03/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,823,507.52 | 1,020,000 | 23.36 | 23.41 | 0.24 | 0.31 | 03/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,407,831.76 | 1,020,000 | 24.91 | 25.18 | 1.07 | 0.31 | 03/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,468,628.29 | 1,020,000 | 24.97 | 24.95 | -0.08 | 0.31 | 03/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,243,337.15 | 1,020,000 | 25.73 | 25.71 | -0.07 | 0.31 | 03/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,596,578.99 | 1,050,000 | 25.33 | 25.4 | 0.28 | 0.31 | 03/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,226,201.04 | 1,050,000 | 25.93 | 25.95 | 0.06 | 0.31 | 03/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,820,990.59 | 1,050,000 | 27.45 | 27.43 | -0.05 | 0.31 | 03/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,156,596.28 | 1,050,000 | 26.82 | 26.67 | -0.56 | 0.31 | 03/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,656,881.65 | 1,050,000 | 25.39 | 25.38 | -0.05 | 0.31 | 03/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,051,483.77 | 1,050,000 | 24.81 | 24.75 | -0.26 | 0.31 | 03/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,979,905.01 | 1,050,000 | 24.74 | 24.81 | 0.26 | 0.31 | 03/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,091,379.93 | 1,050,000 | 24.85 | 24.75 | -0.39 | 0.31 | 03/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,409,322.90 | 1,050,000 | 24.2 | 24.15 | -0.19 | 0.31 | 03/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,264,522.18 | 1,050,000 | 25.01 | 24.99 | -0.10 | 0.31 | 03/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,899,128.94 | 1,050,000 | 23.71 | 23.71 | -0.03 | 0.31 | 03/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,040,432.95 | 1,060,000 | 22.68 | 22.64 | -0.19 | 0.31 | 03/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,600,661.56 | 1,060,000 | 22.26 | 22.31 | 0.19 | 0.31 | 03/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,045,200.94 | 1,060,000 | 22.68 | 22.73 | 0.19 | 0.31 | 03/31/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,599,426.67 | 1,060,000 | 23.21 | 23.19 | -0.08 | 0.31 | 04/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,601,269.54 | 1,060,000 | 22.27 | 22.31 | 0.19 | 0.31 | 04/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 750,000.00 | 30,000 | 25 | 25 | 0.00 | 11/17/2025 | |||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 818,205.36 | 30,000 | 27.27 | 27.3 | 0.10 | 0.41 | 11/18/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 763,808.90 | 30,000 | 25.46 | 25.63 | 0.66 | 0.41 | 11/19/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 771,057.04 | 30,000 | 25.7 | 25.74 | 0.14 | 0.43 | 11/20/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 978,949.26 | 40,000 | 24.47 | 24.5 | 0.11 | 0.40 | 11/21/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,068,640.53 | 40,000 | 26.72 | 26.77 | 0.19 | 0.37 | 11/24/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,057,302.67 | 40,000 | 26.43 | 26.52 | 0.34 | 0.35 | 11/25/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,103,607.32 | 40,000 | 27.59 | 27.58 | -0.02 | 0.34 | 11/26/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,060,173.50 | 40,000 | 26.5 | 26.51 | 0.03 | 0.34 | 11/28/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 960,668.17 | 40,000 | 24.02 | 24 | -0.06 | 0.33 | 12/01/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,074,541.57 | 40,000 | 26.86 | 26.74 | -0.48 | 0.33 | 12/02/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,908,484.99 | 70,000 | 27.26 | 27.33 | 0.24 | 0.32 | 12/03/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,157,492.89 | 80,000 | 26.97 | 27.09 | 0.46 | 0.30 | 12/04/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,044,586.43 | 80,000 | 25.56 | 25.59 | 0.13 | 0.30 | 12/05/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,070,642.63 | 80,000 | 25.88 | 25.89 | 0.04 | 0.30 | 12/08/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,175,169.83 | 80,000 | 27.19 | 27.01 | -0.65 | 0.30 | 12/09/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,162,365.36 | 80,000 | 27.03 | 26.72 | -1.16 | 0.30 | 12/10/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,082,747.84 | 80,000 | 26.03 | 26.35 | 1.23 | 0.30 | 12/11/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,032,513.45 | 80,000 | 25.41 | 25.43 | 0.09 | 0.30 | 12/12/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,926,886.99 | 80,000 | 24.09 | 24.22 | 0.57 | 0.30 | 12/15/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,977,536.07 | 80,000 | 24.72 | 24.84 | 0.47 | 0.30 | 12/16/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,900,723.27 | 80,000 | 23.76 | 23.7 | -0.24 | 0.30 | 12/17/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,823,884.74 | 80,000 | 22.8 | 22.67 | -0.55 | 0.30 | 12/18/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,959,602.76 | 80,000 | 24.5 | 24.55 | 0.21 | 0.29 | 12/19/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,929,049.75 | 80,000 | 24.11 | 24.07 | -0.17 | 0.29 | 12/22/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,923,220.45 | 80,000 | 24.04 | 24.1 | 0.23 | 0.29 | 12/23/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,901,197.15 | 80,000 | 23.77 | 23.63 | -0.55 | 0.29 | 12/24/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,891,378.64 | 80,000 | 23.64 | 23.67 | 0.13 | 0.29 | 12/26/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,905,666.14 | 80,000 | 23.82 | 23.84 | 0.06 | 0.28 | 12/29/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,925,685.81 | 80,000 | 24.07 | 23.99 | -0.35 | 0.28 | 12/30/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,920,375.95 | 80,000 | 24 | 24.06 | 0.21 | 0.28 | 12/31/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,038,336.87 | 80,000 | 25.48 | 25.41 | -0.29 | 0.28 | 01/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,613,113.64 | 60,000 | 26.89 | 26.74 | -0.53 | 0.28 | 01/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,612,653.03 | 60,000 | 26.88 | 26.93 | 0.19 | 0.27 | 01/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,577,384.91 | 60,000 | 26.29 | 26.33 | 0.14 | 0.27 | 01/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,595,237.92 | 60,000 | 26.59 | 26.67 | 0.30 | 0.28 | 01/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,577,667.75 | 60,000 | 26.29 | 26.3 | 0.02 | 0.28 | 01/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,639,250.56 | 60,000 | 27.32 | 27.17 | -0.55 | 0.27 | 01/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,675,044.78 | 60,000 | 27.92 | 27.9 | -0.06 | 0.27 | 01/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,717,145.89 | 60,000 | 28.62 | 28.64 | 0.06 | 0.27 | 01/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,649,585.77 | 60,000 | 27.49 | 27.45 | -0.15 | 0.28 | 01/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,682,113.34 | 60,000 | 28.04 | 28.15 | 0.40 | 0.28 | 01/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,735,144.57 | 70,000 | 24.79 | 24.85 | 0.23 | 0.28 | 01/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,778,134.58 | 70,000 | 25.4 | 25.49 | 0.35 | 0.28 | 01/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,754,607.40 | 70,000 | 25.07 | 25.01 | -0.21 | 0.28 | 01/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,734,710.77 | 70,000 | 24.78 | 24.71 | -0.28 | 0.28 | 01/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,687,605.98 | 70,000 | 24.11 | 24.03 | -0.33 | 0.29 | 01/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,725,748.14 | 70,000 | 24.65 | 24.74 | 0.35 | 0.30 | 01/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,715,436.72 | 70,000 | 24.51 | 24.42 | -0.33 | 0.30 | 01/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,591,956.76 | 70,000 | 22.74 | 22.76 | 0.09 | 0.31 | 01/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,600,531.76 | 70,000 | 22.86 | 22.73 | -0.59 | 0.32 | 01/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,414,058.67 | 70,000 | 20.2 | 20.23 | 0.14 | 0.33 | 02/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,362,839.97 | 70,000 | 19.47 | 19.6 | 0.66 | 0.32 | 02/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,274,462.51 | 70,000 | 18.21 | 18.16 | -0.27 | 0.33 | 02/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,087,140.55 | 70,000 | 15.53 | 15.35 | -1.15 | 0.34 | 02/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,189,353.61 | 70,000 | 16.99 | 16.92 | -0.43 | 0.35 | 02/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,196,951.94 | 70,000 | 17.1 | 17.12 | 0.11 | 0.36 | 02/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,130,454.91 | 70,000 | 16.15 | 16.13 | -0.10 | 0.37 | 02/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,086,426.46 | 70,000 | 15.52 | 15.55 | 0.17 | 0.37 | 02/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,054,964.99 | 70,000 | 15.07 | 15.01 | -0.37 | 0.39 | 02/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,156,373.41 | 70,000 | 16.52 | 16.54 | 0.10 | 0.40 | 02/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,161,356.37 | 70,000 | 16.59 | 16.59 | 0.01 | 0.40 | 02/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,111,583.04 | 70,000 | 15.88 | 15.88 | -0.03 | 0.40 | 02/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,122,304.95 | 70,000 | 16.03 | 16.04 | 0.07 | 0.41 | 02/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,160,560.12 | 70,000 | 16.58 | 16.53 | -0.29 | 0.42 | 02/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,071,347.78 | 70,000 | 15.31 | 15.34 | 0.22 | 0.42 | 02/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,078,017.38 | 70,000 | 15.4 | 15.38 | -0.11 | 0.42 | 02/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,226,119.52 | 70,000 | 17.52 | 17.54 | 0.16 | 0.42 | 02/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,184,057.25 | 70,000 | 16.92 | 16.87 | -0.27 | 0.44 | 02/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,119,183.10 | 70,000 | 15.99 | 15.95 | -0.24 | 0.44 | 02/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,201,793.52 | 70,000 | 17.17 | 17.2 | 0.17 | 0.46 | 03/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,165,847.34 | 70,000 | 16.66 | 16.61 | -0.26 | 0.46 | 03/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,280,995.36 | 70,000 | 18.3 | 18.23 | -0.37 | 0.46 | 03/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,223,637.10 | 70,000 | 17.48 | 17.49 | 0.05 | 0.48 | 03/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,166,510.54 | 70,000 | 16.66 | 16.67 | 0.03 | 0.48 | 03/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,179,524.99 | 70,000 | 16.85 | 16.87 | 0.12 | 0.48 | 03/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,182,132.79 | 70,000 | 16.89 | 16.88 | -0.07 | 0.48 | 03/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,199,885.70 | 70,000 | 17.14 | 17.11 | -0.17 | 0.48 | 03/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,186,892.25 | 70,000 | 16.96 | 17.05 | 0.57 | 0.48 | 03/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,220,020.09 | 70,000 | 17.43 | 17.46 | 0.18 | 0.46 | 03/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,305,398.92 | 70,000 | 18.65 | 18.72 | 0.36 | 0.46 | 03/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,307,746.17 | 70,000 | 18.68 | 18.61 | -0.41 | 0.45 | 03/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,234,827.06 | 70,000 | 17.64 | 17.62 | -0.14 | 0.44 | 03/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,222,041.78 | 70,000 | 17.46 | 17.45 | -0.05 | 0.43 | 03/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,219,312.76 | 70,000 | 17.42 | 17.48 | 0.37 | 0.42 | 03/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,259,261.58 | 70,000 | 17.99 | 17.97 | -0.10 | 0.41 | 03/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,223,317.35 | 70,000 | 17.48 | 17.39 | -0.50 | 0.39 | 03/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,262,687.46 | 70,000 | 18.04 | 18 | -0.22 | 0.37 | 03/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,181,406.67 | 70,000 | 16.88 | 16.81 | -0.38 | 0.35 | 03/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,135,023.66 | 70,000 | 16.21 | 16.27 | 0.36 | 0.34 | 03/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,133,643.73 | 70,000 | 16.19 | 16.19 | -0.02 | 0.24 | 03/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,138,924.88 | 70,000 | 16.27 | 16.27 | 0.01 | 0.24 | 03/31/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,157,623.24 | 70,000 | 16.54 | 16.5 | -0.26 | 0.24 | 04/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,089,094.35 | 70,000 | 15.56 | 15.55 | -0.03 | 0.23 | 04/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,000,000.00 | 40,000 | 25 | 25 | 0.00 | 10/27/2025 | |||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 968,616.23 | 40,000 | 24.22 | 24.13 | -0.35 | 0.40 | 10/28/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,457,440.47 | 60,000 | 24.29 | 24.29 | 0.00 | 0.41 | 10/29/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,342,298.30 | 60,000 | 22.37 | 22.28 | -0.41 | 0.39 | 10/30/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,639,106.31 | 70,000 | 23.42 | 23.62 | 0.88 | 0.39 | 10/31/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,353,668.42 | 110,000 | 21.4 | 21.38 | -0.08 | 0.41 | 11/03/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,431,846.40 | 120,000 | 20.27 | 20.38 | 0.58 | 0.41 | 11/04/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,622,390.13 | 120,000 | 21.85 | 21.83 | -0.09 | 0.41 | 11/05/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 3,213,798.42 | 150,000 | 21.43 | 21.3 | -0.59 | 0.41 | 11/06/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 3,706,589.94 | 150,000 | 24.71 | 24.85 | 0.57 | 0.42 | 11/07/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,063,843.37 | 230,000 | 26.36 | 26.31 | -0.20 | 0.43 | 11/10/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,625,411.35 | 230,000 | 24.46 | 24.41 | -0.21 | 0.43 | 11/11/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,526,528.58 | 230,000 | 24.03 | 24.13 | 0.41 | 0.43 | 11/12/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,052,210.73 | 260,000 | 23.28 | 23.22 | -0.25 | 0.43 | 11/13/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,285,378.32 | 260,000 | 24.17 | 24.09 | -0.34 | 0.44 | 11/14/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,882,076.38 | 350,000 | 22.52 | 22.56 | 0.18 | 0.43 | 11/17/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,189,994.00 | 350,000 | 23.4 | 23.41 | 0.03 | 0.43 | 11/18/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,735,239.97 | 350,000 | 22.1 | 22.27 | 0.78 | 0.43 | 11/19/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,455,051.79 | 350,000 | 21.3 | 21.25 | -0.25 | 0.43 | 11/20/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,048,929.47 | 350,000 | 20.14 | 20.12 | -0.10 | 0.43 | 11/21/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,443,263.75 | 350,000 | 21.27 | 21.36 | 0.42 | 0.42 | 11/24/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,349,825.47 | 350,000 | 21 | 21.06 | 0.28 | 0.42 | 11/25/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,418,510.60 | 350,000 | 21.2 | 21.24 | 0.23 | 0.42 | 11/26/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,676,654.54 | 370,000 | 20.75 | 20.56 | -0.88 | 0.42 | 11/28/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,950,737.85 | 370,000 | 18.79 | 18.87 | 0.45 | 0.43 | 12/01/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,490,886.77 | 370,000 | 20.25 | 20.26 | 0.08 | 0.43 | 12/02/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,785,001.01 | 370,000 | 21.04 | 21.08 | 0.20 | 0.42 | 12/03/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,587,197.29 | 370,000 | 20.51 | 20.61 | 0.51 | 0.42 | 12/04/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,280,317.02 | 370,000 | 19.68 | 19.63 | -0.22 | 0.42 | 12/05/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,587,976.04 | 370,000 | 20.51 | 20.57 | 0.29 | 0.43 | 12/08/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,797,459.24 | 370,000 | 21.07 | 21.06 | -0.09 | 0.43 | 12/09/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,812,788.09 | 370,000 | 21.12 | 20.98 | -0.66 | 0.43 | 12/10/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,445,988.35 | 370,000 | 20.12 | 20.25 | 0.61 | 0.43 | 12/11/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,388,340.65 | 370,000 | 19.97 | 20.01 | 0.20 | 0.43 | 12/12/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,948,844.20 | 370,000 | 18.78 | 18.73 | -0.25 | 0.43 | 12/15/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,178,952.48 | 370,000 | 19.4 | 19.38 | -0.11 | 0.44 | 12/16/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,927,421.04 | 370,000 | 18.72 | 18.67 | -0.31 | 0.44 | 12/17/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,659,475.87 | 370,000 | 18 | 17.99 | -0.04 | 0.44 | 12/18/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,048,648.59 | 370,000 | 19.05 | 19.05 | 0.00 | 0.45 | 12/19/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,956,917.65 | 370,000 | 18.8 | 18.82 | 0.09 | 0.45 | 12/22/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,021,873.60 | 370,000 | 18.98 | 18.98 | -0.01 | 0.46 | 12/23/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,867,414.05 | 370,000 | 18.56 | 18.51 | -0.25 | 0.46 | 12/24/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,974,411.02 | 370,000 | 18.85 | 18.87 | 0.08 | 0.47 | 12/26/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,070,688.71 | 370,000 | 19.11 | 19.14 | 0.16 | 0.47 | 12/29/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,067,539.29 | 370,000 | 19.1 | 19.05 | -0.30 | 0.47 | 12/30/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,916,810.51 | 370,000 | 18.69 | 18.77 | 0.43 | 0.47 | 12/31/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,365,839.96 | 370,000 | 19.91 | 19.89 | -0.10 | 0.47 | 01/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,619,633.70 | 370,000 | 20.59 | 20.56 | -0.15 | 0.48 | 01/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,506,356.32 | 370,000 | 20.29 | 20.28 | -0.02 | 0.48 | 01/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,372,610.74 | 370,000 | 19.93 | 19.93 | 0.00 | 0.48 | 01/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,316,386.81 | 370,000 | 19.77 | 19.86 | 0.46 | 0.48 | 01/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,740,571.34 | 390,000 | 19.85 | 19.9 | 0.24 | 0.48 | 01/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,281,445.70 | 390,000 | 18.67 | 18.7 | 0.13 | 0.48 | 01/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,353,316.16 | 390,000 | 18.85 | 18.81 | -0.24 | 0.48 | 01/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,405,655.14 | 390,000 | 18.99 | 19.07 | 0.41 | 0.48 | 01/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,871,615.30 | 390,000 | 17.62 | 17.62 | -0.01 | 0.48 | 01/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 9,102,307.33 | 500,000 | 18.2 | 18.25 | 0.23 | 0.48 | 01/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,261,743.55 | 500,000 | 16.52 | 16.48 | -0.26 | 0.48 | 01/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,424,971.88 | 500,000 | 16.85 | 16.86 | 0.06 | 0.48 | 01/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,336,631.62 | 500,000 | 16.67 | 16.66 | -0.11 | 0.47 | 01/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,271,424.69 | 500,000 | 16.54 | 16.51 | -0.22 | 0.47 | 01/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,448,975.42 | 500,000 | 16.9 | 16.85 | -0.29 | 0.47 | 01/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,557,626.62 | 500,000 | 17.12 | 17.15 | 0.23 | 0.47 | 01/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,500,436.47 | 500,000 | 17 | 16.93 | -0.39 | 0.46 | 01/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,994,527.73 | 500,000 | 15.99 | 16.07 | 0.48 | 0.45 | 01/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,976,878.53 | 500,000 | 15.95 | 15.89 | -0.41 | 0.45 | 01/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,307,472.03 | 500,000 | 14.61 | 14.62 | 0.03 | 0.45 | 02/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,054,376.80 | 480,000 | 14.7 | 14.88 | 1.25 | 0.45 | 02/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,080,747.84 | 490,000 | 14.45 | 14.42 | -0.25 | 0.45 | 02/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,163,351.75 | 490,000 | 12.58 | 12.41 | -1.34 | 0.46 | 02/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,590,978.99 | 490,000 | 13.45 | 13.46 | 0.06 | 0.45 | 02/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,584,276.02 | 490,000 | 13.44 | 13.43 | -0.05 | 0.45 | 02/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,390,070.92 | 490,000 | 13.04 | 13.07 | 0.22 | 0.44 | 02/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,254,586.40 | 490,000 | 12.76 | 12.79 | 0.21 | 0.45 | 02/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,253,933.25 | 490,000 | 12.76 | 12.7 | -0.47 | 0.45 | 02/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,609,847.90 | 490,000 | 13.49 | 13.52 | 0.20 | 0.45 | 02/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,487,201.57 | 490,000 | 13.24 | 13.25 | 0.11 | 0.45 | 02/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,386,074.91 | 490,000 | 13.03 | 13 | -0.26 | 0.45 | 02/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,302,973.08 | 490,000 | 12.86 | 12.88 | 0.09 | 0.45 | 02/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,606,824.35 | 490,000 | 13.48 | 13.45 | -0.24 | 0.45 | 02/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,147,414.95 | 490,000 | 12.55 | 12.58 | 0.27 | 0.45 | 02/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,177,846.21 | 490,000 | 12.61 | 12.58 | -0.24 | 0.45 | 02/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,962,781.47 | 490,000 | 14.21 | 14.22 | 0.04 | 0.45 | 02/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,662,824.68 | 490,000 | 13.6 | 13.55 | -0.38 | 0.45 | 02/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,488,788.24 | 490,000 | 13.24 | 13.21 | -0.28 | 0.45 | 02/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,572,064.02 | 490,000 | 13.41 | 13.43 | 0.14 | 0.45 | 03/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,569,122.89 | 490,000 | 13.41 | 13.37 | -0.27 | 0.45 | 03/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,883,365.46 | 490,000 | 14.05 | 14 | -0.32 | 0.45 | 03/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,688,827.76 | 490,000 | 13.65 | 13.68 | 0.23 | 0.46 | 03/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,435,275.99 | 490,000 | 13.13 | 13.16 | 0.18 | 0.46 | 03/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,499,033.43 | 490,000 | 13.26 | 13.26 | 0.00 | 0.45 | 03/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,445,109.91 | 490,000 | 13.15 | 13.15 | -0.06 | 0.45 | 03/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,598,547.40 | 490,000 | 13.47 | 13.47 | -0.01 | 0.45 | 03/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,504,813.26 | 490,000 | 13.28 | 13.28 | 0.05 | 0.45 | 03/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,374,670.27 | 470,000 | 13.56 | 13.6 | 0.24 | 0.45 | 03/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,733,490.67 | 470,000 | 14.33 | 14.28 | -0.33 | 0.45 | 03/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,705,614.28 | 470,000 | 14.27 | 14.24 | -0.19 | 0.45 | 03/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,419,280.01 | 470,000 | 13.66 | 13.64 | -0.16 | 0.45 | 03/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,395,802.36 | 470,000 | 13.61 | 13.61 | -0.02 | 0.45 | 03/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,378,618.89 | 470,000 | 13.57 | 13.61 | 0.29 | 0.45 | 03/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,381,130.02 | 470,000 | 13.58 | 13.52 | -0.43 | 0.44 | 03/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,406,015.84 | 470,000 | 13.63 | 13.61 | -0.11 | 0.44 | 03/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,472,830.56 | 470,000 | 13.77 | 13.76 | -0.09 | 0.44 | 03/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,245,180.94 | 470,000 | 13.29 | 13.26 | -0.19 | 0.44 | 03/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,172,621.23 | 470,000 | 13.13 | 13.12 | -0.09 | 0.44 | 03/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,109,334.22 | 470,000 | 13 | 13.03 | 0.24 | 0.44 | 03/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,207,235.23 | 470,000 | 13.21 | 13.19 | -0.11 | 0.44 | 03/31/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,225,482.44 | 470,000 | 13.25 | 13.24 | -0.04 | 0.44 | 04/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,975,322.87 | 470,000 | 12.71 | 12.73 | 0.09 | 0.44 | 04/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 1,000,000.00 | 40,000 | 25 | 25 | 0.00 | 10/27/2025 | |||||
| Canary HBAR ETF | HBR | 136,945,102 | 1,094,269.43 | 40,000 | 27.36 | 27.09 | -0.96 | 0.43 | 10/28/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 3,303,663.63 | 120,000 | 27.53 | 27.42 | -0.40 | 0.43 | 10/29/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 33,051,085.34 | 1,260,000 | 26.23 | 26.1 | -0.49 | 0.43 | 10/30/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,931,426.20 | 1,720,000 | 26.7 | 27.2 | 1.85 | 0.43 | 10/31/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 63,749,811.89 | 2,630,000 | 24.24 | 24.09 | -0.60 | 0.40 | 11/03/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,420,052.90 | 2,700,000 | 22.38 | 22.62 | 1.08 | 0.41 | 11/04/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 66,693,033.15 | 2,780,000 | 23.99 | 24.01 | 0.10 | 0.40 | 11/05/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,984,985.46 | 2,830,000 | 22.26 | 22.11 | -0.67 | 0.38 | 11/06/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 68,953,326.04 | 2,830,000 | 24.37 | 24.45 | 0.33 | 0.36 | 11/07/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 74,739,026.63 | 2,830,000 | 26.41 | 26.54 | 0.49 | 0.36 | 11/10/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 69,645,171.53 | 2,830,000 | 24.61 | 24.58 | -0.14 | 0.36 | 11/11/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 67,595,259.09 | 2,830,000 | 23.89 | 23.97 | 0.36 | 0.37 | 11/12/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 68,798,625.10 | 3,069,800 | 22.41 | 22.32 | -0.40 | 0.38 | 11/13/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 63,910,949.59 | 2,990,000 | 21.37 | 21.25 | -0.61 | 0.39 | 11/14/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,505,318.78 | 2,990,000 | 19.57 | 19.61 | 0.20 | 0.39 | 11/17/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,949,444.03 | 2,990,000 | 20.72 | 20.74 | 0.13 | 0.40 | 11/18/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,103,079.14 | 3,020,000 | 19.24 | 19.52 | 1.46 | 0.40 | 11/19/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,173,806.82 | 3,060,000 | 18.68 | 18.77 | 0.47 | 0.42 | 11/20/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,521,967.04 | 3,060,000 | 17.82 | 17.76 | -0.32 | 0.41 | 11/21/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,959,153.73 | 3,080,000 | 20.44 | 20.61 | 0.81 | 0.42 | 11/24/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,730,094.51 | 3,130,000 | 19.72 | 19.84 | 0.61 | 0.42 | 11/25/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,488,438.98 | 3,230,000 | 20.28 | 20.34 | 0.32 | 0.43 | 11/26/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,232,906.80 | 3,270,000 | 19.95 | 19.95 | 0.02 | 0.44 | 11/28/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,332,974.23 | 3,270,000 | 18.14 | 18.25 | 0.56 | 0.44 | 12/01/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 66,471,530.55 | 3,360,000 | 19.78 | 19.79 | 0.03 | 0.44 | 12/02/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 67,229,756.42 | 3,360,000 | 20.01 | 20.03 | 0.10 | 0.44 | 12/03/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 64,236,534.51 | 3,360,000 | 19.12 | 19.22 | 0.56 | 0.45 | 12/04/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,632,850.48 | 3,360,000 | 18.34 | 18.38 | 0.17 | 0.45 | 12/05/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,072,092.31 | 3,360,000 | 18.47 | 18.55 | 0.42 | 0.47 | 12/08/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 64,790,922.32 | 3,400,000 | 19.06 | 19.1 | 0.23 | 0.47 | 12/09/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,040,872.21 | 3,400,000 | 19.13 | 18.89 | -1.26 | 0.47 | 12/10/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,121,934.31 | 3,400,000 | 17.68 | 17.78 | 0.53 | 0.47 | 12/11/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,649,718.13 | 3,400,000 | 16.96 | 16.93 | -0.16 | 0.47 | 12/12/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,089,475.69 | 3,400,000 | 15.32 | 15.31 | -0.06 | 0.47 | 12/15/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,218,678.62 | 3,400,000 | 15.65 | 15.62 | -0.22 | 0.47 | 12/16/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,094,818.80 | 3,400,000 | 15.03 | 15.02 | -0.08 | 0.46 | 12/17/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,989,205.85 | 3,400,000 | 14.41 | 14.37 | -0.24 | 0.46 | 12/18/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,473,276.75 | 3,400,000 | 15.43 | 15.49 | 0.37 | 0.46 | 12/19/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,482,664.07 | 3,400,000 | 15.44 | 15.43 | -0.04 | 0.46 | 12/22/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,389,073.14 | 3,400,000 | 15.11 | 15.16 | 0.30 | 0.45 | 12/23/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,823,300.77 | 3,460,000 | 14.98 | 14.92 | -0.39 | 0.46 | 12/24/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,084,367.70 | 3,460,000 | 15.34 | 15.33 | -0.09 | 0.45 | 12/26/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,392,945.72 | 3,460,000 | 15.43 | 15.37 | -0.41 | 0.45 | 12/29/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,192,736.72 | 3,460,000 | 15.08 | 15.08 | -0.03 | 0.44 | 12/30/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,257,894.86 | 3,460,000 | 14.53 | 14.63 | 0.69 | 0.43 | 12/31/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,921,120.49 | 3,460,000 | 16.45 | 16.49 | 0.23 | 0.41 | 01/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,301,569.07 | 3,460,000 | 17.72 | 17.75 | 0.19 | 0.40 | 01/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,236,652.75 | 3,460,000 | 17.41 | 17.44 | 0.18 | 0.40 | 01/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,007,825.98 | 3,460,000 | 16.77 | 16.77 | 0.03 | 0.40 | 01/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,674,441.51 | 3,460,000 | 16.38 | 16.47 | 0.53 | 0.39 | 01/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,042,377.67 | 3,510,000 | 16.25 | 16.36 | 0.69 | 0.39 | 01/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,116,666.73 | 3,530,000 | 15.9 | 15.87 | -0.17 | 0.39 | 01/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,552,642.35 | 3,580,000 | 16.36 | 16.33 | -0.17 | 0.39 | 01/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,331,169.64 | 3,580,000 | 16.85 | 16.89 | 0.24 | 0.39 | 01/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,593,032.24 | 3,600,000 | 16 | 15.93 | -0.42 | 0.40 | 01/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,767,669.20 | 3,600,000 | 16.05 | 16.25 | 1.29 | 0.39 | 01/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,197,716.17 | 3,600,000 | 14.5 | 14.61 | 0.78 | 0.39 | 01/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,436,559.21 | 3,820,000 | 15.04 | 15.17 | 0.88 | 0.39 | 01/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,457,386.39 | 3,820,000 | 14.78 | 14.78 | 0.03 | 0.39 | 01/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,182,501.09 | 3,820,000 | 14.97 | 14.95 | -0.10 | 0.40 | 01/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,481,761.66 | 3,820,000 | 14.52 | 14.48 | -0.30 | 0.40 | 01/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,007,975.77 | 3,820,000 | 14.66 | 14.8 | 0.97 | 0.40 | 01/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,906,312.56 | 3,820,000 | 14.64 | 14.59 | -0.31 | 0.40 | 01/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,329,911.65 | 3,820,000 | 13.7 | 13.74 | 0.30 | 0.40 | 01/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,692,904.28 | 3,820,000 | 13.53 | 13.5 | -0.24 | 0.41 | 01/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,664,830.98 | 3,820,000 | 12.74 | 12.75 | 0.10 | 0.41 | 02/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,086,951.06 | 3,820,000 | 12.59 | 12.73 | 1.11 | 0.41 | 02/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,645,815.00 | 3,820,000 | 12.47 | 12.41 | -0.47 | 0.41 | 02/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 40,512,683.26 | 3,820,000 | 10.61 | 10.53 | -0.76 | 0.41 | 02/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,635,240.06 | 3,900,000 | 12.47 | 12.41 | -0.52 | 0.42 | 02/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,495,961.16 | 3,900,000 | 12.69 | 12.81 | 0.92 | 0.41 | 02/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,922,280.84 | 3,900,000 | 12.29 | 12.34 | 0.41 | 0.41 | 02/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,303,704.63 | 3,900,000 | 12.13 | 12.18 | 0.44 | 0.41 | 02/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,219,654.40 | 3,900,000 | 12.36 | 12.37 | 0.05 | 0.41 | 02/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,377,851.08 | 3,900,000 | 13.17 | 13.26 | 0.68 | 0.41 | 02/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,837,172.01 | 3,900,000 | 13.8 | 13.87 | 0.45 | 0.41 | 02/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,828,440.77 | 3,970,000 | 13.56 | 13.55 | -0.06 | 0.41 | 02/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,983,010.95 | 3,970,000 | 13.35 | 13.39 | 0.36 | 0.41 | 02/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,201,295.01 | 3,970,000 | 13.65 | 13.64 | -0.12 | 0.41 | 02/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,226,737.75 | 3,970,000 | 12.9 | 12.98 | 0.63 | 0.41 | 02/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,675,714.51 | 4,020,000 | 13.1 | 13.1 | -0.02 | 0.41 | 02/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,633,005.88 | 4,020,000 | 14.34 | 14.37 | 0.21 | 0.41 | 02/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,945,549.63 | 4,020,000 | 13.92 | 13.93 | 0.09 | 0.41 | 02/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,964,382.09 | 4,040,000 | 13.61 | 13.64 | 0.25 | 0.41 | 02/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,016,342.12 | 4,040,000 | 13.62 | 13.63 | 0.07 | 0.41 | 03/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,463,814.15 | 4,120,000 | 13.22 | 13.22 | -0.02 | 0.42 | 03/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,395,760.89 | 4,120,000 | 13.93 | 13.89 | -0.31 | 0.41 | 03/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,294,846.41 | 4,120,000 | 13.66 | 13.73 | 0.47 | 0.43 | 03/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,547,850.37 | 4,120,000 | 13.24 | 13.26 | 0.14 | 0.43 | 03/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,235,107.67 | 4,120,000 | 12.92 | 12.94 | 0.13 | 0.42 | 03/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,639,527.76 | 4,170,000 | 13.1 | 13.1 | -0.02 | 0.43 | 03/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,065,022.54 | 4,170,000 | 12.97 | 12.97 | 0.01 | 0.43 | 03/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,608,347.69 | 4,170,000 | 12.86 | 12.9 | 0.34 | 0.43 | 03/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,126,513.12 | 4,170,000 | 12.98 | 13 | 0.12 | 0.43 | 03/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,612,341.84 | 4,170,000 | 13.58 | 13.6 | 0.15 | 0.43 | 03/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,711,530.05 | 4,200,000 | 13.5 | 13.47 | -0.26 | 0.43 | 03/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,713,984.24 | 4,200,000 | 13.03 | 12.98 | -0.36 | 0.43 | 03/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,435,177.54 | 4,200,000 | 12.72 | 12.71 | -0.08 | 0.43 | 03/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,064,736.52 | 4,200,000 | 12.63 | 12.67 | 0.25 | 0.43 | 03/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,187,229.45 | 4,200,000 | 12.66 | 12.66 | -0.07 | 0.40 | 03/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,000,193.21 | 4,200,000 | 12.62 | 12.6 | -0.19 | 0.40 | 03/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,206,092.77 | 4,200,000 | 12.91 | 12.88 | -0.19 | 0.40 | 03/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,993,018.09 | 4,200,000 | 12.38 | 12.34 | -0.32 | 0.40 | 03/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,909,925.82 | 4,200,000 | 12.12 | 12.14 | 0.18 | 0.40 | 03/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,999,606.74 | 4,200,000 | 11.9 | 11.91 | 0.07 | 0.41 | 03/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,037,835.16 | 4,200,000 | 11.91 | 11.91 | -0.03 | 0.41 | 03/31/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,194,324.16 | 4,200,000 | 12.19 | 12.2 | 0.11 | 0.41 | 04/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,981,381.12 | 4,200,000 | 11.9 | 11.96 | 0.52 | 0.41 | 04/02/2026 | ||||
| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Median 30 Day Spread Percentage | Rate Date |
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market value.
Holdings
Holdings are subject to change
As of 04/06/2026
| Date | Account | Name | Ticker | CUSIP | Quantity | Quantity -- Original | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | HBR | HEDERA | HBARUSD | HBARUSD | 572,805,885.26 | 572,805,885.26400006 | 0.09 | 49,976,167.88 | 99.99% | 49,981,260 | 4,200,000 | 420 | |
| 04/06/2026 | HBR | Cash & Other | Cash&Other | Cash&Other | -111.68 | -111.68000000 | 1.00 | -111.68 | 0.00% | 49,981,260 | 4,200,000 | 420 | Y |
| 04/06/2026 | LTCC | LITECOIN | LTCUSD | LTCUSD | 114,895.52 | 114,895.51750100 | 52.00 | 5,974,702.26 | 99.99% | 5,975,345 | 470,000 | 47 | |
| 04/06/2026 | LTCC | Cash & Other | Cash&Other | Cash&Other | 20.46 | 20.46000000 | 1.00 | 20.46 | 0.00% | 5,975,345 | 470,000 | 47 | Y |
| 04/06/2026 | SOLC | Solana | SOLUSD | SOLUSD | 13,789.32 | 13,789.32401280 | 79.01 | 1,089,464.32 | 100.03% | 1,089,095 | 70,000 | 7 | |
| 04/06/2026 | SOLC | Cash & Other | Cash&Other | Cash&Other | -369.32 | -369.32000000 | 1.00 | -369.32 | -0.03% | 1,089,095 | 70,000 | 7 | Y |
| 04/06/2026 | SUIS | Sui Digital Currency | SUIUSD | SUIUSD | 27,475,189.80 | 27,475,189.80450000 | 0.86 | 23,600,336.31 | 100.00% | 23,601,218 | 1,060,000 | 106 | |
| 04/06/2026 | SUIS | Cash & Other | Cash&Other | Cash&Other | -1,058.11 | -1,058.11000000 | 1.00 | -1,058.11 | 0.00% | 23,601,218 | 1,060,000 | 106 | Y |
| 04/06/2026 | XRPC | XRP | XRPUSD | XRPUSD | 196,160,903.01 | 196,160,903.00600001 | 1.31 | 256,070,404.39 | 99.99% | 256,084,155 | 18,450,000 | 1,845 | |
| 04/06/2026 | XRPC | Cash & Other | Cash&Other | Cash&Other | -289.84 | -289.84000000 | 1.00 | -289.84 | 0.00% | 256,084,155 | 18,450,000 | 1,845 | Y |
| Date | Account | Name | Ticker | CUSIP | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Stay informed with exclusive market insights
Investing Involves Significant Risk. The loss of principal is possible. Canary HBAR ETF (the "Fund") may not be suitable for all investors. This website does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.
The Fund’s investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at https://canaryetfs.com/HBR/prospectus/. Read it carefully before investing.
The Fund is not a registered commodity pool or an investment company registered under the Investment Company Act of 1940. Shares of the Fund are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors. Funds focusing on a single asset generally experience greater volatility. Please ask your financial advisor for more information about these risks. Digital assets, such as HBAR, are a relatively new asset class, and the market for digital assets is subject to rapid changes and uncertainty. Digital assets are largely unregulated and digital asset investments may be more susceptible to fraud and manipulation than more regulated investments.
HBAR is subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in the Fund could decline significantly and without warning, including to zero. HBAR is subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for digital assets, and other factors. There is no assurance that HBAR will maintain its value over the long-term.
Fund Risks
Failure by the Fund's Custodians to exercise due care in the safekeeping of the Fund's HBAR could result in a loss to the Fund. Investors cannot be assured that the Custodians will maintain adequate insurance with respect to the HBAR held by the Custodians on behalf of the Fund to cover such losses.
The Fund is new with a limited operating history. The Fund is not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of HBAR. An investment in the Fund is not a direct investment in HBAR. Investors will not have any rights that HBAR holders have and will not have the right to receive any redemption proceeds in HBAR. Shares of the Fund are generally bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Only Authorized Participants may trade directly with the Fund and only large blocks of Shares called "creation units." Your brokerage commissions will reduce returns.
The amount of HBAR represented by shares of the Fund will decrease over the life of the Fund due to sales of HBAR necessary to pay the sponsor's fee and fund expenses. Without increases in the price of HBAR sufficient to compensate for that decrease, the price of the shares will also decline, and investors will lose money on their investment. The liquidation of the Fund may occur at a time when the disposition of the Fund's HBAR will result in losses to investors.
The Fund’s Marketing Agent is Paralel Distributors LLC which is not affiliated with Canary Capital Group LLC or its affiliates, U.S. Bank Global Fund Services, U.S. Bank National Association, Bitgo Trust Company LLC, and Gemini Trust Company LLC.