Grayscale Solana Trust ETF swings to Q2 FY26 net assets decrease of USD 11.59 million; net assets fall 4% to USD 101.16 million
GSOL•Net assets and NAV declined
Net assets slipped 4% over the quarter to USD 101.16 million, reflecting SOL withdrawals for fees and net redemptions, partly offset by creations and staking rewards.
NAV per share ended at USD 5.53, while principal-market NAV per share was USD 5.54.
Losses on Solana holdings widened
Net realized and unrealized results turned to a loss of USD 12.76 million from a gain of USD 17.28 million, as SOL fell to USD 73.62 at June 30 from USD 82.60 at March 31.
Quarterly net assets turned negative
Grayscale Solana Trust ETF posted a net decrease in net assets from operations of USD 11.59 million for the three months ended June 30, 2026, swinging from a USD 16.79 million increase a year earlier.
