XRPC
Canary XRP ETF
Transparent Exposure to XRP
The Trust’s investment objective is to seek to provide exposure to the price of XRP 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 XRP.
XRPC 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
$11.45
-$0.02
As of 08/04/2026
Simplified Exposure
No wallet or keys required
Hold in Tax-Advantaged Accounts
Eligible for IRAs & brokerage
NAV
$11.44
-$0.03
Premium/Discount
+0.10%
30-Day Spread
0.09%
Net Assets
250,150,903.76
Sponsor Fee
0.50%
Trust Details
As of 08/04/2026
Ticker
XRPC
CUSIP
13723M100
Exchange
Nasdaq
Marketing Agent
Paralel Distributors LLC
Cash Custodian
U.S. Bank National Association
Sponsor
Canary Capital Group LLC
Sponsor Fee
0.50%
Trust Type
Digital Asset
ISIN
US13723M1009
Inception Date
11/12/2025
Net Assets
$250,150,903.76
Premium/Discount Percentage
0.10%
Administrator
U.S. Bank Global Fund Services
Digital Asset Custodians
BitGo Trust Company LLC
Gemini Trust Company LLC
Performance Overview
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 06/30/2026 |
-42.84% | -22.93% | - | - | - | -55.76% |
| Market price return As of 06/30/2026 |
-43.03% | -22.89% | - | - | - | -55.68% |
| 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 08/03/2026 |
-40.72% | 0.00% | -22.93% | - | - | - | -54.12% |
| Market price return As of 08/03/2026 |
-41.03% | -0.09% | -22.89% | - | - | - | -54.12% |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
*Canary XRP ETF inception date: 11/13/2025
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. Trust 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 trust. Any applicable brokerage commissions will reduce returns.
Premium/Discount
Number of Days At:
| 2025 | 2026 | Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|---|---|
| Premium | 18 | 65 | 25 | 40 | 0 | - |
| NAV | 0 | 0 | 0 | 0 | 0 | - |
| Discount | 15 | 59 | 36 | 22 | 1 | - |
| 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 XRP ETF | XRPC | 13,723 | 262,675,915.14 | 18,450,000 | 14.24 | 14.27 | 0.23 | 0.14 | 04/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,420,950.66 | 18,450,000 | 13.9 | 13.96 | 0.44 | 0.14 | 04/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,376,448.62 | 18,450,000 | 14.33 | 14.38 | 0.35 | 0.14 | 04/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,009,918.64 | 18,450,000 | 14.42 | 14.41 | -0.05 | 0.14 | 04/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,042,928.24 | 18,450,000 | 14.47 | 14.5 | 0.18 | 0.14 | 04/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,170,044.73 | 18,450,000 | 14.32 | 14.39 | 0.50 | 0.14 | 04/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,467,533.49 | 18,450,000 | 14.44 | 14.46 | 0.12 | 0.14 | 04/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,449,928.97 | 18,460,000 | 14.81 | 14.91 | 0.65 | 0.14 | 04/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 286,996,127.32 | 18,560,000 | 15.46 | 15.6 | 0.88 | 0.14 | 04/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 293,283,523.08 | 18,560,000 | 15.8 | 15.84 | 0.24 | 0.14 | 04/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,310,289.05 | 18,560,000 | 15.21 | 15.2 | -0.07 | 0.14 | 04/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 280,870,940.60 | 18,560,000 | 15.13 | 15.02 | -0.75 | 0.14 | 04/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 284,788,964.90 | 18,560,000 | 15.34 | 15.33 | -0.09 | 0.14 | 04/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,369,512.54 | 18,560,000 | 15.21 | 15.2 | -0.09 | 0.14 | 04/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,969,545.29 | 18,560,000 | 15.3 | 15.32 | 0.13 | 0.14 | 04/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,632,946.48 | 18,560,000 | 14.8 | 14.81 | 0.09 | 0.14 | 04/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,631,952.61 | 18,710,000 | 14.68 | 14.69 | 0.08 | 0.14 | 04/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,381,201.76 | 18,710,000 | 14.4 | 14.37 | -0.19 | 0.14 | 04/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,768,469.60 | 18,710,000 | 14.58 | 14.59 | 0.08 | 0.14 | 04/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,179,758.74 | 18,710,000 | 14.81 | 14.82 | 0.04 | 0.14 | 05/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 278,296,835.71 | 18,710,000 | 14.87 | 14.87 | -0.03 | 0.14 | 05/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 288,098,076.93 | 19,210,000 | 15 | 15.05 | 0.35 | 0.14 | 05/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 291,022,767.21 | 19,210,000 | 15.15 | 15.2 | 0.33 | 0.14 | 05/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,518,551.51 | 19,210,000 | 14.76 | 14.74 | -0.13 | 0.14 | 05/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,144,551.70 | 19,610,000 | 15.1 | 15.1 | -0.01 | 0.13 | 05/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 307,414,005.36 | 19,610,000 | 15.68 | 15.74 | 0.41 | 0.13 | 05/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,108,806.40 | 19,610,000 | 15.3 | 15.31 | 0.04 | 0.13 | 05/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,044,038.85 | 19,610,000 | 15.1 | 15.08 | -0.11 | 0.13 | 05/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 323,494,159.49 | 19,910,000 | 16.25 | 16.14 | -0.66 | 0.13 | 05/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 304,994,916.10 | 20,010,000 | 15.24 | 15.24 | -0.01 | 0.13 | 05/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 293,822,998.10 | 20,010,000 | 14.68 | 14.73 | 0.31 | 0.13 | 05/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 289,070,070.03 | 20,010,000 | 14.45 | 14.41 | -0.25 | 0.13 | 05/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 292,457,142.97 | 20,110,000 | 14.54 | 14.58 | 0.26 | 0.13 | 05/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,527,662.75 | 20,560,000 | 14.62 | 14.66 | 0.29 | 0.13 | 05/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 293,106,938.31 | 20,560,000 | 14.26 | 14.22 | -0.25 | 0.13 | 05/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 290,408,812.62 | 20,560,000 | 14.12 | 14.13 | 0.04 | 0.13 | 05/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 290,254,328.01 | 20,560,000 | 14.12 | 14.12 | 0.02 | 0.13 | 05/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 288,745,963.74 | 20,560,000 | 14.04 | 13.96 | -0.60 | 0.13 | 05/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 289,965,493.83 | 20,730,000 | 13.99 | 14.02 | 0.23 | 0.13 | 05/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 289,653,608.72 | 21,030,000 | 13.77 | 13.8 | 0.19 | 0.13 | 06/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,154,971.50 | 21,030,000 | 12.94 | 12.96 | 0.14 | 0.13 | 06/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 270,264,512.50 | 21,030,000 | 12.85 | 12.78 | -0.56 | 0.13 | 06/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,910,145.01 | 21,030,000 | 12.5 | 12.46 | -0.33 | 0.13 | 06/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 242,156,423.90 | 21,030,000 | 11.51 | 11.66 | 1.26 | 0.13 | 06/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 263,453,565.70 | 21,030,000 | 12.53 | 12.54 | 0.10 | 0.13 | 06/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,553,897.47 | 21,030,000 | 12.1 | 12.11 | 0.05 | 0.13 | 06/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,758,350.53 | 21,030,000 | 11.69 | 11.65 | -0.31 | 0.13 | 06/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,910,154.71 | 21,030,000 | 12.12 | 12.15 | 0.24 | 0.14 | 06/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,932,193.67 | 21,200,000 | 12.03 | 12.02 | -0.04 | 0.14 | 06/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 287,813,063.88 | 21,200,000 | 13.58 | 13.55 | -0.19 | 0.14 | 06/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,843,940.47 | 21,200,000 | 12.96 | 12.96 | -0.03 | 0.14 | 06/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,050,645.37 | 21,200,000 | 12.64 | 12.53 | -0.90 | 0.14 | 06/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,434,315.90 | 21,200,000 | 12.1 | 12.14 | 0.36 | 0.14 | 06/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,691,250.97 | 21,200,000 | 12.01 | 12.05 | 0.30 | 0.09 | 06/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 247,529,305.24 | 21,200,000 | 11.68 | 11.7 | 0.21 | 0.09 | 06/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 237,474,086.42 | 21,200,000 | 11.2 | 11.22 | 0.16 | 0.09 | 06/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 231,946,501.45 | 21,200,000 | 10.94 | 10.97 | 0.27 | 0.09 | 06/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 234,974,955.59 | 21,200,000 | 11.08 | 11.13 | 0.42 | 0.09 | 06/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 243,901,375.65 | 21,500,000 | 11.34 | 11.41 | 0.58 | 0.09 | 06/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 240,705,417.77 | 21,770,000 | 11.06 | 11.08 | 0.21 | 0.09 | 06/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,443,297.57 | 21,770,000 | 11.27 | 11.26 | -0.13 | 0.09 | 07/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 250,762,705.33 | 21,770,000 | 11.52 | 11.52 | 0.01 | 0.09 | 07/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,299,322.71 | 21,770,000 | 12.19 | 12.2 | 0.11 | 0.09 | 07/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 258,623,957.10 | 21,770,000 | 11.88 | 11.89 | 0.09 | 0.09 | 07/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,396,059.90 | 21,770,000 | 11.55 | 11.58 | 0.28 | 0.09 | 07/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 252,965,669.31 | 21,770,000 | 11.62 | 11.66 | 0.35 | 0.09 | 07/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,765,469.25 | 21,770,000 | 11.7 | 11.73 | 0.23 | 0.09 | 07/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,733,727.58 | 21,770,000 | 11.29 | 11.32 | 0.29 | 0.09 | 07/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,781,365.62 | 21,770,000 | 11.84 | 11.84 | -0.01 | 0.09 | 07/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,820,673.77 | 21,770,000 | 11.8 | 11.76 | -0.31 | 0.09 | 07/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 253,201,907.22 | 21,770,000 | 11.63 | 11.63 | -0.01 | 0.09 | 07/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,749,909.08 | 21,770,000 | 11.56 | 11.57 | 0.05 | 0.09 | 07/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,653,398.37 | 21,770,000 | 11.84 | 11.86 | 0.21 | 0.09 | 07/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,788,096.09 | 21,770,000 | 12.3 | 12.29 | -0.09 | 0.09 | 07/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 263,110,945.84 | 21,770,000 | 12.09 | 12.06 | -0.21 | 0.09 | 07/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 255,096,131.23 | 21,770,000 | 11.72 | 11.71 | -0.07 | 0.09 | 07/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,237,194.92 | 21,770,000 | 11.54 | 11.55 | 0.08 | 0.09 | 07/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 252,197,277.57 | 21,770,000 | 11.58 | 11.6 | 0.13 | 0.09 | 07/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 244,612,778.32 | 21,770,000 | 11.24 | 11.24 | 0.03 | 0.09 | 07/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 248,936,738.57 | 21,770,000 | 11.43 | 11.36 | -0.66 | 0.09 | 07/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,069,800.74 | 21,770,000 | 11.53 | 11.58 | 0.41 | 0.09 | 07/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,447,597.23 | 21,770,000 | 11.27 | 11.25 | -0.22 | 0.09 | 07/31/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 250,790,636.41 | 21,870,000 | 11.47 | 11.47 | 0.02 | 0.09 | 08/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 250,150,903.76 | 21,870,000 | 11.44 | 11.45 | 0.10 | 0.09 | 08/04/2026 | ||||
| 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 Staked SUI ETF | SUIS | 13,723 | 24,540,950.84 | 1,060,000 | 23.15 | 23.18 | 0.12 | 0.31 | 04/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,159,469.54 | 1,060,000 | 22.79 | 23.07 | 1.22 | 0.31 | 04/07/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,278,077.20 | 1,060,000 | 23.85 | 23.87 | 0.08 | 0.31 | 04/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,837,144.43 | 1,060,000 | 24.37 | 24.43 | 0.21 | 0.31 | 04/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,327,886.82 | 1,060,000 | 24.84 | 24.86 | 0.10 | 0.31 | 04/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,491,330.00 | 1,060,000 | 24.05 | 24.29 | 1.01 | 0.31 | 04/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,569,931.80 | 1,060,000 | 24.12 | 24.16 | 0.16 | 0.31 | 04/14/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,755,251.52 | 1,070,000 | 25 | 25.12 | 0.44 | 0.31 | 04/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,654,998.22 | 1,070,000 | 25.85 | 26.01 | 0.65 | 0.31 | 04/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,158,617.71 | 1,070,000 | 26.32 | 26.34 | 0.10 | 0.31 | 04/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,353,849.76 | 1,070,000 | 24.63 | 24.61 | -0.09 | 0.31 | 04/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,984,274.46 | 1,070,000 | 24.28 | 24.12 | -0.70 | 0.31 | 04/21/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,653,938.78 | 1,070,000 | 24.91 | 24.85 | -0.23 | 0.31 | 04/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,914,713.28 | 1,070,000 | 24.22 | 24.27 | 0.22 | 0.31 | 04/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,362,398.24 | 1,070,000 | 24.64 | 24.67 | 0.11 | 0.31 | 04/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,600,693.86 | 1,070,000 | 23.93 | 23.93 | 0.02 | 0.31 | 04/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,676,955.60 | 1,070,000 | 24 | 24.04 | 0.17 | 0.31 | 04/28/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,896,280.64 | 1,070,000 | 23.27 | 23.27 | 0.03 | 0.31 | 04/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,182,215.92 | 1,070,000 | 23.53 | 23.54 | 0.03 | 0.31 | 04/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,660,008.20 | 1,070,000 | 23.98 | 23.97 | -0.04 | 0.31 | 05/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,985,832.23 | 1,070,000 | 24.29 | 24.28 | -0.04 | 0.31 | 05/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,693,330.51 | 1,070,000 | 24.95 | 24.96 | 0.03 | 0.31 | 05/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,476,486.18 | 1,070,000 | 25.68 | 25.77 | 0.36 | 0.31 | 05/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,942,938.82 | 1,070,000 | 25.18 | 25.16 | -0.10 | 0.31 | 05/07/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,419,612.69 | 1,070,000 | 26.56 | 26.56 | 0.01 | 0.30 | 05/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 36,613,281.92 | 1,070,000 | 34.22 | 33.98 | -0.69 | 0.30 | 05/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 34,993,575.22 | 1,070,000 | 32.7 | 32.61 | -0.30 | 0.30 | 05/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 33,495,861.28 | 1,070,000 | 31.3 | 31.35 | 0.14 | 0.30 | 05/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 33,608,073.14 | 1,070,000 | 31.41 | 31.3 | -0.33 | 0.30 | 05/14/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 30,574,726.58 | 1,070,000 | 28.57 | 28.59 | 0.06 | 0.30 | 05/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,983,724.82 | 1,070,000 | 27.09 | 27.27 | 0.69 | 0.30 | 05/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 29,336,942.96 | 1,070,000 | 27.42 | 27.41 | -0.02 | 0.30 | 05/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 29,725,206.25 | 1,070,000 | 27.78 | 27.88 | 0.35 | 0.29 | 05/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 31,806,544.73 | 1,070,000 | 29.73 | 29.76 | 0.10 | 0.29 | 05/21/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 29,507,283.73 | 1,070,000 | 27.58 | 27.48 | -0.35 | 0.29 | 05/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,964,935.73 | 1,070,000 | 26.14 | 26.13 | -0.02 | 0.29 | 05/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,213,246.44 | 1,070,000 | 25.43 | 25.47 | 0.13 | 0.29 | 05/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,874,123.31 | 1,070,000 | 24.18 | 24.06 | -0.50 | 0.29 | 05/28/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,051,958.35 | 1,070,000 | 23.41 | 23.48 | 0.30 | 0.29 | 05/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,514,184.55 | 1,080,000 | 22.7 | 22.77 | 0.31 | 0.29 | 06/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,993,624.85 | 1,080,000 | 21.29 | 21.41 | 0.57 | 0.29 | 06/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,970,897.72 | 1,080,000 | 21.27 | 21.1 | -0.79 | 0.30 | 06/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,926,908.70 | 1,080,000 | 20.3 | 20.28 | -0.12 | 0.30 | 06/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,194,671.45 | 1,080,000 | 17.77 | 18.09 | 1.80 | 0.31 | 06/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,311,292.32 | 1,130,000 | 19.74 | 19.68 | -0.34 | 0.31 | 06/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,019,471.28 | 1,130,000 | 19.49 | 19.53 | 0.23 | 0.32 | 06/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,619,495.68 | 1,130,000 | 19.13 | 19.02 | -0.57 | 0.32 | 06/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,349,881.07 | 1,130,000 | 19.78 | 19.79 | 0.05 | 0.32 | 06/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,013,256.21 | 1,130,000 | 19.48 | 19.4 | -0.41 | 0.33 | 06/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,582,242.82 | 1,130,000 | 20.87 | 20.79 | -0.39 | 0.34 | 06/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,210,678.89 | 1,130,000 | 20.54 | 20.55 | 0.04 | 0.34 | 06/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,959,536.89 | 1,130,000 | 20.32 | 20.07 | -1.21 | 0.34 | 06/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,093,372.62 | 1,130,000 | 18.67 | 18.71 | 0.24 | 0.35 | 06/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,986,699.85 | 1,130,000 | 18.57 | 18.67 | 0.51 | 0.36 | 06/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,454,696.72 | 1,130,000 | 18.1 | 18.11 | 0.05 | 0.36 | 06/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,700,100.16 | 1,130,000 | 17.43 | 17.47 | 0.21 | 0.36 | 06/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,679,822.05 | 1,130,000 | 17.42 | 17.43 | 0.10 | 0.36 | 06/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,487,026.44 | 1,130,000 | 18.13 | 18.13 | 0.01 | 0.37 | 06/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,618,715.02 | 1,130,000 | 18.25 | 18.28 | 0.16 | 0.37 | 06/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,402,070.47 | 1,130,000 | 18.05 | 18.05 | -0.03 | 0.37 | 06/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,920,588.88 | 1,130,000 | 18.51 | 18.48 | -0.17 | 0.38 | 07/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,611,066.21 | 1,130,000 | 19.12 | 19.11 | -0.10 | 0.37 | 07/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,951,413.70 | 1,130,000 | 19.43 | 19.44 | 0.05 | 0.37 | 07/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,561,360.86 | 1,130,000 | 19.08 | 19.13 | 0.27 | 0.37 | 07/07/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,856,068.94 | 1,130,000 | 18.46 | 18.47 | 0.10 | 0.37 | 07/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,105,758.68 | 1,130,000 | 18.68 | 18.65 | -0.17 | 0.38 | 07/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,585,471.22 | 1,130,000 | 19.1 | 19.12 | 0.11 | 0.38 | 07/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,075,301.20 | 1,130,000 | 18.65 | 18.72 | 0.35 | 0.38 | 07/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,335,936.90 | 1,130,000 | 19.77 | 19.79 | 0.14 | 0.38 | 07/14/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,981,805.65 | 1,130,000 | 19.45 | 19.45 | -0.03 | 0.38 | 07/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,949,801.57 | 1,130,000 | 19.42 | 19.43 | 0.02 | 0.38 | 07/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,648,746.07 | 1,130,000 | 19.16 | 19.19 | 0.14 | 0.37 | 07/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,478,863.86 | 1,130,000 | 19.89 | 19.92 | 0.15 | 0.37 | 07/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,446,017.69 | 1,130,000 | 19.86 | 19.89 | 0.15 | 0.37 | 07/21/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,477,450.73 | 1,130,000 | 19.89 | 19.89 | -0.03 | 0.37 | 07/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,847,901.56 | 1,130,000 | 19.33 | 19.33 | -0.03 | 0.37 | 07/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,815,259.84 | 1,130,000 | 18.42 | 18.43 | 0.05 | 0.37 | 07/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,626,519.71 | 1,130,000 | 18.25 | 18.28 | 0.15 | 0.37 | 07/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,250,827.52 | 1,130,000 | 17.92 | 17.98 | 0.36 | 0.37 | 07/28/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,177,411.01 | 1,130,000 | 17.86 | 17.69 | -0.91 | 0.37 | 07/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,529,238.66 | 1,130,000 | 18.17 | 18.14 | -0.16 | 0.37 | 07/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,946,948.45 | 1,130,000 | 17.65 | 17.63 | -0.13 | 0.37 | 07/31/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,364,513.62 | 1,130,000 | 18.02 | 17.99 | -0.17 | 0.37 | 08/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,463,984.08 | 1,130,000 | 18.11 | 18.11 | -0.01 | 0.37 | 08/04/2026 | ||||
| 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 Marinade Solana ETF | SOLC | 13,722 | 1,126,759.17 | 70,000 | 16.1 | 16.1 | 0.01 | 0.18 | 04/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,114,579.46 | 70,000 | 15.92 | 16.09 | 1.03 | 0.19 | 04/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,144,472.98 | 70,000 | 16.35 | 16.38 | 0.20 | 0.19 | 04/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,157,897.50 | 70,000 | 16.54 | 16.58 | 0.23 | 0.19 | 04/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,177,648.09 | 70,000 | 16.82 | 16.84 | 0.08 | 0.18 | 04/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,154,397.00 | 70,000 | 16.49 | 16.62 | 0.76 | 0.18 | 04/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,162,148.55 | 70,000 | 16.6 | 16.55 | -0.29 | 0.18 | 04/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,178,761.65 | 70,000 | 16.84 | 16.89 | 0.28 | 0.18 | 04/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,235,514.01 | 70,000 | 17.65 | 17.78 | 0.75 | 0.18 | 04/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,234,373.75 | 70,000 | 17.63 | 17.64 | 0.01 | 0.18 | 04/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,188,266.45 | 70,000 | 16.98 | 16.98 | 0.00 | 0.18 | 04/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,177,030.48 | 70,000 | 16.81 | 16.72 | -0.54 | 0.18 | 04/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,210,695.00 | 70,000 | 17.3 | 17.29 | -0.06 | 0.19 | 04/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,181,253.93 | 70,000 | 16.88 | 16.88 | 0.01 | 0.19 | 04/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,195,025.75 | 70,000 | 17.07 | 17.07 | -0.01 | 0.19 | 04/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,166,052.61 | 70,000 | 16.66 | 16.63 | -0.19 | 0.22 | 04/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,160,734.89 | 70,000 | 16.58 | 16.59 | 0.03 | 0.19 | 04/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,137,716.71 | 70,000 | 16.25 | 16.25 | -0.05 | 0.19 | 04/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,151,353.67 | 70,000 | 16.45 | 16.43 | -0.11 | 0.19 | 04/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,162,280.96 | 70,000 | 16.6 | 16.6 | -0.01 | 0.19 | 05/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,170,740.03 | 70,000 | 16.72 | 16.71 | -0.11 | 0.18 | 05/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,194,643.83 | 70,000 | 17.07 | 17.13 | 0.35 | 0.18 | 05/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,235,134.82 | 70,000 | 17.64 | 17.67 | 0.15 | 0.18 | 05/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,226,373.94 | 70,000 | 17.52 | 17.51 | -0.03 | 0.18 | 05/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,282,772.66 | 70,000 | 18.33 | 18.34 | 0.07 | 0.18 | 05/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,355,513.33 | 70,000 | 19.36 | 19.43 | 0.34 | 0.18 | 05/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,315,085.72 | 70,000 | 18.79 | 18.8 | 0.07 | 0.18 | 05/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,259,522.62 | 70,000 | 17.99 | 18.02 | 0.14 | 0.18 | 05/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,293,665.31 | 70,000 | 18.48 | 18.41 | -0.37 | 0.18 | 05/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,242,333.07 | 70,000 | 17.75 | 17.72 | -0.18 | 0.18 | 05/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,175,085.50 | 70,000 | 16.79 | 16.84 | 0.34 | 0.18 | 05/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,172,181.72 | 70,000 | 16.75 | 16.72 | -0.15 | 0.18 | 05/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,194,487.28 | 70,000 | 17.06 | 17.09 | 0.12 | 0.18 | 05/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,215,071.46 | 70,000 | 17.36 | 17.41 | 0.28 | 0.18 | 05/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,346,076.96 | 80,000 | 16.83 | 16.79 | -0.23 | 0.18 | 05/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,327,613.96 | 80,000 | 16.6 | 16.61 | 0.09 | 0.18 | 05/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,332,764.80 | 80,000 | 16.66 | 16.63 | -0.21 | 0.18 | 05/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,309,947.04 | 80,000 | 16.37 | 16.32 | -0.33 | 0.18 | 05/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,303,173.28 | 80,000 | 16.29 | 16.29 | 0.03 | 0.18 | 05/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,285,875.87 | 80,000 | 16.07 | 16.11 | 0.24 | 0.18 | 06/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,201,859.78 | 80,000 | 15.02 | 14.98 | -0.27 | 0.18 | 06/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,151,243.09 | 80,000 | 14.39 | 14.3 | -0.66 | 0.18 | 06/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,102,099.41 | 80,000 | 13.78 | 13.73 | -0.32 | 0.18 | 06/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 995,476.76 | 80,000 | 12.44 | 12.62 | 1.46 | 0.18 | 06/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,075,210.21 | 80,000 | 13.44 | 13.4 | -0.33 | 0.18 | 06/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,039,772.80 | 80,000 | 13 | 13.04 | 0.30 | 0.18 | 06/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,013,478.33 | 80,000 | 12.67 | 12.67 | -0.01 | 0.19 | 06/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,065,946.30 | 80,000 | 13.32 | 13.31 | -0.13 | 0.20 | 06/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,068,170.26 | 80,000 | 13.35 | 13.29 | -0.47 | 0.21 | 06/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,349,271.23 | 90,000 | 14.99 | 14.95 | -0.25 | 0.20 | 06/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,324,349.55 | 90,000 | 14.72 | 14.69 | -0.20 | 0.20 | 06/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,297,788.15 | 90,000 | 14.42 | 14.27 | -1.05 | 0.20 | 06/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,236,013.20 | 90,000 | 13.73 | 13.84 | 0.77 | 0.21 | 06/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,302,975.13 | 90,000 | 14.48 | 14.48 | 0.03 | 0.22 | 06/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,372,937.81 | 100,000 | 13.73 | 13.73 | -0.01 | 0.22 | 06/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,313,108.80 | 100,000 | 13.13 | 13.16 | 0.21 | 0.22 | 06/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,315,167.88 | 100,000 | 13.15 | 13.15 | -0.01 | 0.22 | 06/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,461,023.58 | 100,000 | 14.61 | 14.62 | 0.08 | 0.22 | 06/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,511,801.61 | 100,000 | 15.12 | 15.15 | 0.18 | 0.22 | 06/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,467,791.85 | 100,000 | 14.68 | 14.71 | 0.19 | 0.22 | 06/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,543,433.86 | 100,000 | 15.43 | 15.35 | -0.58 | 0.22 | 07/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,616,236.57 | 100,000 | 16.16 | 16.15 | -0.08 | 0.22 | 07/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,637,490.80 | 100,000 | 16.37 | 16.38 | 0.06 | 0.22 | 07/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,622,865.39 | 100,000 | 16.23 | 16.24 | 0.10 | 0.23 | 07/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,541,546.48 | 100,000 | 15.42 | 15.47 | 0.36 | 0.22 | 07/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,561,383.88 | 100,000 | 15.61 | 15.61 | -0.02 | 0.22 | 07/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,554,958.91 | 100,000 | 15.55 | 15.58 | 0.21 | 0.22 | 07/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,497,441.90 | 100,000 | 14.97 | 15.02 | 0.28 | 0.22 | 07/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,545,722.98 | 100,000 | 15.46 | 15.43 | -0.20 | 0.21 | 07/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,546,849.83 | 100,000 | 15.47 | 15.43 | -0.28 | 0.21 | 07/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,515,819.86 | 100,000 | 15.16 | 15.16 | 0.04 | 0.21 | 07/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,503,167.97 | 100,000 | 15.03 | 15.05 | 0.10 | 0.21 | 07/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,551,340.34 | 100,000 | 15.51 | 15.53 | 0.12 | 0.21 | 07/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,558,915.61 | 100,000 | 15.59 | 15.58 | -0.09 | 0.20 | 07/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,554,035.40 | 100,000 | 15.54 | 15.56 | 0.10 | 0.20 | 07/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,514,847.62 | 100,000 | 15.15 | 15.15 | -0.02 | 0.20 | 07/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,480,155.46 | 100,000 | 14.8 | 14.8 | 0.00 | 0.20 | 07/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,517,886.28 | 100,000 | 15.18 | 15.21 | 0.20 | 0.20 | 07/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,483,893.39 | 100,000 | 14.84 | 14.87 | 0.21 | 0.20 | 07/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,473,122.32 | 100,000 | 14.73 | 14.58 | -1.03 | 0.20 | 07/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,495,778.48 | 100,000 | 14.96 | 14.98 | 0.14 | 0.20 | 07/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,463,916.32 | 100,000 | 14.64 | 14.66 | 0.17 | 0.20 | 07/31/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,484,455.96 | 100,000 | 14.84 | 14.84 | -0.06 | 0.20 | 08/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,488,306.42 | 100,000 | 14.88 | 14.89 | 0.03 | 0.20 | 08/04/2026 | ||||
| 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 Litecoin ETF | LTCC | 137,221,107 | 6,200,433.39 | 470,000 | 13.19 | 13.2 | 0.03 | 0.44 | 04/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,146,850.31 | 470,000 | 13.08 | 13.14 | 0.43 | 0.44 | 04/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,223,307.17 | 470,000 | 13.24 | 13.28 | 0.27 | 0.44 | 04/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,285,165.78 | 470,000 | 13.37 | 13.38 | 0.07 | 0.44 | 04/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,935,657.03 | 440,000 | 13.49 | 13.5 | 0.07 | 0.44 | 04/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,736,077.42 | 440,000 | 13.04 | 13.15 | 0.87 | 0.44 | 04/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,855,437.05 | 440,000 | 13.31 | 13.33 | 0.17 | 0.45 | 04/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,961,463.89 | 440,000 | 13.55 | 13.58 | 0.23 | 0.45 | 04/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,066,572.03 | 440,000 | 13.79 | 13.82 | 0.20 | 0.45 | 04/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,101,183.95 | 440,000 | 13.87 | 13.89 | 0.13 | 0.45 | 04/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,941,711.47 | 440,000 | 13.5 | 13.51 | 0.08 | 0.45 | 04/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,923,723.16 | 440,000 | 13.46 | 13.4 | -0.47 | 0.45 | 04/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,575,304.53 | 480,000 | 13.7 | 13.68 | -0.14 | 0.45 | 04/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,505,586.54 | 480,000 | 13.55 | 13.56 | 0.05 | 0.45 | 04/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,642,835.64 | 480,000 | 13.84 | 13.87 | 0.19 | 0.45 | 04/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,484,711.18 | 480,000 | 13.51 | 13.52 | 0.04 | 0.45 | 04/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,481,834.10 | 480,000 | 13.5 | 13.54 | 0.29 | 0.45 | 04/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,417,238.96 | 480,000 | 13.37 | 13.38 | 0.04 | 0.45 | 04/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,504,529.77 | 480,000 | 13.55 | 13.52 | -0.25 | 0.45 | 04/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,412,626.48 | 470,000 | 13.64 | 13.62 | -0.21 | 0.45 | 05/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,336,712.79 | 470,000 | 13.48 | 13.48 | -0.02 | 0.45 | 05/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,413,844.74 | 470,000 | 13.65 | 13.69 | 0.31 | 0.45 | 05/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,531,637.59 | 470,000 | 13.9 | 13.92 | 0.16 | 0.45 | 05/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,485,062.21 | 470,000 | 13.8 | 13.82 | 0.12 | 0.45 | 05/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,713,482.90 | 470,000 | 14.28 | 14.29 | 0.07 | 0.45 | 05/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,765,134.50 | 470,000 | 14.39 | 14.41 | 0.11 | 0.45 | 05/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,622,500.54 | 470,000 | 14.09 | 14.11 | 0.14 | 0.45 | 05/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,528,268.25 | 470,000 | 13.89 | 13.87 | -0.14 | 0.45 | 05/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,785,644.78 | 470,000 | 14.44 | 14.39 | -0.33 | 0.45 | 05/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,569,607.41 | 470,000 | 13.98 | 13.96 | -0.13 | 0.48 | 05/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,204,640.41 | 470,000 | 13.2 | 13.24 | 0.29 | 0.46 | 05/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,204,933.40 | 470,000 | 13.2 | 13.18 | -0.15 | 0.45 | 05/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,217,812.42 | 470,000 | 13.23 | 13.22 | -0.05 | 0.46 | 05/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,205,870.37 | 470,000 | 13.2 | 13.23 | 0.16 | 0.46 | 05/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,370,708.28 | 490,000 | 13 | 12.98 | -0.17 | 0.46 | 05/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,191,922.04 | 490,000 | 12.64 | 12.65 | 0.07 | 0.46 | 05/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,263,624.28 | 490,000 | 12.78 | 12.76 | -0.17 | 0.46 | 05/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,197,346.76 | 490,000 | 12.65 | 12.62 | -0.19 | 0.47 | 05/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,185,358.20 | 490,000 | 12.62 | 12.65 | 0.20 | 0.48 | 05/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,071,765.60 | 490,000 | 12.39 | 12.4 | 0.11 | 0.48 | 06/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,738,261.35 | 490,000 | 11.71 | 11.73 | 0.16 | 0.49 | 06/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,671,431.46 | 490,000 | 11.57 | 11.52 | -0.47 | 0.49 | 06/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,543,249.90 | 490,000 | 11.31 | 11.27 | -0.42 | 0.48 | 06/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,091,098.77 | 490,000 | 10.39 | 10.51 | 1.15 | 0.48 | 06/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,191,995.52 | 490,000 | 10.6 | 10.59 | -0.05 | 0.48 | 06/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,167,430.42 | 490,000 | 10.55 | 10.59 | 0.42 | 0.48 | 06/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 4,988,487.64 | 490,000 | 10.18 | 10.16 | -0.21 | 0.48 | 06/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,094,405.69 | 490,000 | 10.4 | 10.41 | 0.13 | 0.48 | 06/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,143,698.99 | 490,000 | 10.5 | 10.48 | -0.14 | 0.48 | 06/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,459,834.16 | 490,000 | 11.14 | 11.13 | -0.14 | 0.48 | 06/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,427,372.48 | 490,000 | 11.08 | 11.09 | 0.11 | 0.48 | 06/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,381,391.88 | 490,000 | 10.98 | 10.92 | -0.54 | 0.48 | 06/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,497,087.36 | 520,000 | 10.57 | 10.62 | 0.44 | 0.48 | 06/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,655,273.50 | 520,000 | 10.88 | 10.88 | 0.04 | 0.48 | 06/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,316,801.18 | 520,000 | 10.22 | 10.21 | -0.10 | 0.48 | 06/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,052,120.47 | 520,000 | 9.72 | 9.77 | 0.52 | 0.48 | 06/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,143,714.21 | 520,000 | 9.89 | 9.89 | -0.04 | 0.48 | 06/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,292,515.40 | 520,000 | 10.18 | 10.19 | 0.07 | 0.48 | 06/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,490,864.39 | 520,000 | 10.56 | 10.57 | 0.06 | 0.49 | 06/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,298,433.13 | 520,000 | 10.19 | 10.19 | 0.05 | 0.49 | 06/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,382,780.26 | 520,000 | 10.35 | 10.35 | -0.06 | 0.48 | 07/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,517,869.07 | 520,000 | 10.61 | 10.59 | -0.25 | 0.48 | 07/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,732,234.42 | 520,000 | 11.02 | 11.01 | -0.10 | 0.48 | 07/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,570,349.17 | 520,000 | 10.71 | 10.73 | 0.12 | 0.48 | 07/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,502,625.65 | 520,000 | 10.58 | 10.6 | 0.17 | 0.48 | 07/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,159,346.20 | 480,000 | 10.75 | 10.73 | -0.22 | 0.48 | 07/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,213,921.93 | 480,000 | 10.86 | 10.88 | 0.12 | 0.48 | 07/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,053,184.21 | 480,000 | 10.53 | 10.55 | 0.17 | 0.47 | 07/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,253,497.23 | 480,000 | 10.94 | 10.97 | 0.18 | 0.47 | 07/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,264,130.54 | 480,000 | 10.97 | 10.96 | -0.11 | 0.47 | 07/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,290,636.34 | 480,000 | 11.02 | 11.03 | 0.03 | 0.47 | 07/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,265,154.25 | 480,000 | 10.97 | 10.99 | 0.22 | 0.47 | 07/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,506,610.68 | 480,000 | 11.47 | 11.48 | 0.05 | 0.47 | 07/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,984,371.76 | 520,000 | 11.51 | 11.49 | -0.16 | 0.47 | 07/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,974,177.74 | 520,000 | 11.49 | 11.5 | 0.05 | 0.47 | 07/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,938,352.41 | 520,000 | 11.42 | 11.41 | -0.11 | 0.47 | 07/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,848,758.45 | 520,000 | 11.25 | 11.26 | 0.07 | 0.47 | 07/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,889,773.86 | 520,000 | 11.33 | 11.33 | -0.01 | 0.46 | 07/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,870,053.15 | 520,000 | 11.29 | 11.3 | 0.10 | 0.46 | 07/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,732,250.13 | 520,000 | 11.02 | 10.95 | -0.71 | 0.46 | 07/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,752,937.25 | 520,000 | 11.06 | 11.07 | 0.02 | 0.46 | 07/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,689,000.16 | 520,000 | 10.94 | 10.93 | -0.10 | 0.46 | 07/31/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,607,724.08 | 520,000 | 10.78 | 10.79 | 0.01 | 0.46 | 08/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,669,291.38 | 520,000 | 10.9 | 10.89 | -0.16 | 0.46 | 08/04/2026 | ||||
| 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 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,649,224.70 | 4,200,000 | 12.06 | 12.07 | 0.08 | 0.41 | 04/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,037,380.70 | 4,240,000 | 11.8 | 11.87 | 0.56 | 0.41 | 04/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,693,866.86 | 4,240,000 | 12.19 | 12.17 | -0.18 | 0.41 | 04/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,091,490.46 | 4,240,000 | 12.29 | 12.31 | 0.17 | 0.41 | 04/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,242,545.99 | 4,250,000 | 12.29 | 12.3 | 0.09 | 0.41 | 04/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,722,773.13 | 4,250,000 | 11.7 | 11.76 | 0.52 | 0.41 | 04/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,290,327.76 | 4,250,000 | 11.6 | 11.62 | 0.16 | 0.41 | 04/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,322,853.67 | 4,250,000 | 11.84 | 11.89 | 0.42 | 0.41 | 04/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,527,477.67 | 4,260,000 | 12.33 | 12.5 | 1.38 | 0.41 | 04/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,839,754.68 | 4,260,000 | 12.4 | 12.44 | 0.29 | 0.41 | 04/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,499,299.48 | 4,370,000 | 12.24 | 12.23 | -0.14 | 0.41 | 04/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,520,710.29 | 4,390,000 | 12.19 | 12.13 | -0.51 | 0.41 | 04/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,856,896.06 | 4,390,000 | 12.5 | 12.51 | 0.07 | 0.41 | 04/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,976,938.29 | 4,390,000 | 12.3 | 12.3 | 0.06 | 0.41 | 04/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,570,979.32 | 4,390,000 | 12.43 | 12.45 | 0.12 | 0.41 | 04/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,562,617.68 | 4,390,000 | 12.2 | 12.19 | -0.13 | 0.41 | 04/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,336,832.66 | 4,390,000 | 12.15 | 12.17 | 0.13 | 0.41 | 04/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,591,682.69 | 4,390,000 | 11.98 | 11.98 | -0.01 | 0.41 | 04/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,556,208.22 | 4,390,000 | 11.97 | 11.95 | -0.16 | 0.41 | 04/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,642,794.69 | 4,390,000 | 11.99 | 12.01 | 0.11 | 0.41 | 05/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,600,992.54 | 4,390,000 | 11.98 | 12.01 | 0.23 | 0.41 | 05/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,035,463.77 | 4,390,000 | 12.31 | 12.36 | 0.42 | 0.41 | 05/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,186,304.79 | 4,590,000 | 12.46 | 12.49 | 0.21 | 0.41 | 05/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,227,816.50 | 4,590,000 | 12.25 | 12.23 | -0.16 | 0.41 | 05/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,022,088.42 | 4,590,000 | 12.64 | 12.65 | 0.07 | 0.41 | 05/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,151,508.15 | 4,590,000 | 13.1 | 13.13 | 0.19 | 0.41 | 05/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,744,772.29 | 4,600,000 | 12.77 | 12.78 | 0.07 | 0.41 | 05/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,119,622.14 | 4,600,000 | 12.63 | 12.7 | 0.52 | 0.40 | 05/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,695,885.47 | 4,600,000 | 13.19 | 13.13 | -0.49 | 0.41 | 05/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,253,572.70 | 4,680,000 | 12.66 | 12.63 | -0.24 | 0.41 | 05/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,664,866.61 | 4,680,000 | 12.11 | 12.15 | 0.31 | 0.41 | 05/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,195,426.06 | 4,680,000 | 12.01 | 12.03 | 0.19 | 0.41 | 05/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,849,990.94 | 4,680,000 | 12.15 | 12.17 | 0.19 | 0.41 | 05/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,382,117.43 | 4,680,000 | 12.26 | 12.3 | 0.28 | 0.41 | 05/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,493,272.55 | 4,700,000 | 12.02 | 12.06 | 0.31 | 0.41 | 05/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,428,560.99 | 4,700,000 | 11.79 | 11.84 | 0.35 | 0.41 | 05/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,916,281.22 | 4,700,000 | 11.68 | 11.7 | 0.15 | 0.41 | 05/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,940,223.51 | 4,700,000 | 12.11 | 12.04 | -0.62 | 0.41 | 05/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,935,979.09 | 4,720,000 | 12.49 | 12.64 | 1.22 | 0.41 | 05/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,834,493.27 | 4,720,000 | 12.68 | 12.69 | 0.06 | 0.41 | 06/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,113,223.64 | 4,720,000 | 11.89 | 11.94 | 0.44 | 0.41 | 06/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,364,883.39 | 4,720,000 | 11.73 | 11.65 | -0.72 | 0.41 | 06/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,489,320.15 | 4,720,000 | 11.54 | 11.54 | -0.07 | 0.41 | 06/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,416,912.11 | 4,720,000 | 10.68 | 10.8 | 1.11 | 0.41 | 06/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,567,205.49 | 4,720,000 | 11.14 | 11.14 | 0.02 | 0.41 | 06/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,364,075.63 | 4,720,000 | 10.88 | 10.93 | 0.48 | 0.41 | 06/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,065,898.15 | 4,720,000 | 10.61 | 10.61 | 0.03 | 0.41 | 06/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,670,034.94 | 4,780,000 | 10.81 | 10.82 | 0.05 | 0.41 | 06/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,774,294.82 | 4,870,000 | 10.63 | 10.62 | -0.11 | 0.41 | 06/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,047,991.10 | 4,870,000 | 11.3 | 11.26 | -0.38 | 0.40 | 06/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,680,206.42 | 4,870,000 | 11.02 | 11.03 | 0.07 | 0.39 | 06/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,301,597.23 | 4,870,000 | 10.94 | 10.84 | -0.94 | 0.38 | 06/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,997,254.90 | 4,870,000 | 10.88 | 10.91 | 0.24 | 0.37 | 06/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,405,776.17 | 4,870,000 | 10.76 | 10.77 | 0.10 | 0.37 | 06/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,188,109.90 | 4,870,000 | 10.51 | 10.51 | -0.01 | 0.36 | 06/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,124,751.50 | 4,870,000 | 10.09 | 10.13 | 0.47 | 0.37 | 06/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,165,063.34 | 4,870,000 | 9.89 | 9.91 | 0.25 | 0.37 | 06/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,858,929.42 | 4,870,000 | 9.83 | 9.8 | -0.23 | 0.37 | 06/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,545,034.24 | 4,870,000 | 9.76 | 9.8 | 0.38 | 0.37 | 06/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,105,044.07 | 4,870,000 | 9.47 | 9.48 | 0.13 | 0.37 | 06/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,776,491.37 | 4,870,000 | 9.81 | 9.78 | -0.28 | 0.37 | 07/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,136,340.09 | 4,970,000 | 9.89 | 9.92 | 0.32 | 0.37 | 07/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,269,716.32 | 5,070,000 | 10.11 | 10.12 | 0.05 | 0.37 | 07/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,378,316.80 | 5,070,000 | 9.74 | 9.75 | 0.16 | 0.38 | 07/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,920,201.84 | 5,070,000 | 9.45 | 9.5 | 0.51 | 0.39 | 07/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,283,842.33 | 5,070,000 | 9.52 | 9.57 | 0.49 | 0.40 | 07/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,245,339.08 | 5,070,000 | 9.52 | 9.57 | 0.54 | 0.40 | 07/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,724,867.49 | 5,070,000 | 9.02 | 9.03 | 0.13 | 0.41 | 07/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,926,443.05 | 5,070,000 | 9.06 | 9.07 | 0.13 | 0.41 | 07/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,438,355.61 | 5,070,000 | 9.16 | 9.19 | 0.28 | 0.41 | 07/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,449,560.52 | 5,070,000 | 9.16 | 9.16 | -0.02 | 0.42 | 07/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,553,217.97 | 5,070,000 | 8.98 | 9 | 0.16 | 0.42 | 07/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,166,859.06 | 5,130,000 | 9 | 9 | 0.01 | 0.44 | 07/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,599,981.13 | 5,130,000 | 9.47 | 9.52 | 0.46 | 0.43 | 07/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,039,457.83 | 5,130,000 | 9.75 | 9.76 | 0.03 | 0.43 | 07/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,324,900.91 | 5,130,000 | 9.81 | 9.82 | 0.10 | 0.44 | 07/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,681,046.79 | 5,130,000 | 9.68 | 9.71 | 0.30 | 0.44 | 07/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,055,933.86 | 5,130,000 | 9.37 | 9.38 | 0.18 | 0.44 | 07/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,530,795.44 | 5,130,000 | 9.27 | 9.3 | 0.41 | 0.43 | 07/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,800,518.94 | 5,180,000 | 9.23 | 9.17 | -0.68 | 0.43 | 07/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,198,640.81 | 5,180,000 | 9.3 | 9.33 | 0.24 | 0.43 | 07/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,005,808.33 | 5,180,000 | 9.27 | 9.27 | -0.03 | 0.44 | 07/31/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,715,563.20 | 5,180,000 | 9.6 | 9.58 | -0.18 | 0.43 | 08/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,369,183.04 | 5,180,000 | 9.53 | 9.55 | 0.25 | 0.43 | 08/04/2026 | ||||
| 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 Trust was at a premium (above) or discount (below) to the Trust’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 Trust 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 08/05/2026
| Date | Account | Name | Ticker | CUSIP | Quantity | Quantity -- Original | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2026 | HBR | HEDERA | HBARUSD | HBARUSD | 704,239,195.70 | 704,239,195.70400000 | 0.07 | 49,367,871.86 | 100.00% | 49,369,026 | 5,180,000 | 518 | |
| 08/05/2026 | HBR | Cash & Other | Cash&Other | Cash&Other | -130.51 | -130.51000000 | 1.00 | -130.51 | 0.00% | 49,369,026 | 5,180,000 | 518 | Y |
| 08/05/2026 | LTCC | LITECOIN | LTCUSD | LTCUSD | 126,718.73 | 126,718.73339000 | 44.74 | 5,669,147.89 | 100.00% | 5,669,300 | 520,000 | 52 | |
| 08/05/2026 | LTCC | Cash & Other | Cash&Other | Cash&Other | 4.43 | 4.43000000 | 1.00 | 4.43 | 0.00% | 5,669,300 | 520,000 | 52 | Y |
| 08/05/2026 | SOLC | Solana | SOLUSD | SOLUSD | 20,073.79 | 20,073.78812280 | 74.16 | 1,488,721.57 | 100.03% | 1,488,310 | 100,000 | 10 | |
| 08/05/2026 | SOLC | Cash & Other | Cash&Other | Cash&Other | -431.97 | -431.97000000 | 1.00 | -431.97 | -0.03% | 1,488,310 | 100,000 | 10 | Y |
| 08/05/2026 | SUIS | Sui Digital Currency | SUIUSD | SUIUSD | 29,336,197.00 | 29,336,196.99990000 | 0.70 | 20,462,848.16 | 99.99% | 20,463,961 | 1,130,000 | 113 | |
| 08/05/2026 | SUIS | Cash & Other | Cash&Other | Cash&Other | -438.65 | -438.65000000 | 1.00 | -438.65 | 0.00% | 20,463,961 | 1,130,000 | 113 | Y |
| 08/05/2026 | XRPC | XRP | XRPUSD | XRPUSD | 232,137,338.95 | 232,137,338.94999999 | 1.08 | 250,147,482.26 | 100.00% | 250,151,247 | 21,870,000 | 2,187 | |
| 08/05/2026 | XRPC | Cash & Other | Cash&Other | Cash&Other | 331.15 | 331.15000000 | 1.00 | 331.15 | 0.00% | 250,151,247 | 21,870,000 | 2,187 | Y |
| Date | Account | Name | Ticker | CUSIP | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
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