| BNYM |
BNYM |
90%
|
The Sponsor is responsible for all routine operational, administrative and other ordinary expenses of the Trust, including, but not limited to, the Trustee’s fees, the fees of the BNYM (the Administr… |
| CUMBERLAND-DRW-LLC |
CUMBERLAND-DRW-LLC |
90%
|
As of December 31, 2025, Virtu Financial Singapore Pte. Ltd., JSCT, LLC, Wintermute Trading Ltd., Flow Traders B.V., FalconX Bravo, Inc., and Cumberland DRW LLC have been identified as Solana Counter… |
| FALCONX-BRAVO-INC |
FALCONX-BRAVO-INC |
90%
|
As of December 31, 2025, Virtu Financial Singapore Pte. Ltd., JSCT, LLC, Wintermute Trading Ltd., Flow Traders B.V., FalconX Bravo, Inc., and Cumberland DRW LLC have been identified as Solana Counter… |
| FLOW-TRADERS-B-V |
FLOW-TRADERS-B-V |
90%
|
As of December 31, 2025, Virtu Financial Singapore Pte. Ltd., JSCT, LLC, Wintermute Trading Ltd., Flow Traders B.V., FalconX Bravo, Inc., and Cumberland DRW LLC have been identified as Solana Counter… |
| JSCT-LLC |
JSCT-LLC |
90%
|
As of December 31, 2025, Virtu Financial Singapore Pte. Ltd., JSCT, LLC, Wintermute Trading Ltd., Flow Traders B.V., FalconX Bravo, Inc., and Cumberland DRW LLC have been identified as Solana Counter… |
| SPONSOR |
SPONSOR |
90%
|
The Sponsor is responsible for all routine operational, administrative and other ordinary expenses of the Trust, including, but not limited to, the Trustee’s fees, the fees of the BNYM (the Administr… |
| VIRTU-FINANCIAL-SINGAPORE-PTE-LTD |
VIRTU-FINANCIAL-SINGAPORE-PTE-LTD |
90%
|
As of December 31, 2025, Virtu Financial Singapore Pte. Ltd., JSCT, LLC, Wintermute Trading Ltd., Flow Traders B.V., FalconX Bravo, Inc., and Cumberland DRW LLC have been identified as Solana Counter… |
| WINTERMUTE-TRADING-LTD |
WINTERMUTE-TRADING-LTD |
90%
|
As of December 31, 2025, Virtu Financial Singapore Pte. Ltd., JSCT, LLC, Wintermute Trading Ltd., Flow Traders B.V., FalconX Bravo, Inc., and Cumberland DRW LLC have been identified as Solana Counter… |
| JANE-STREET-CAPITAL-LLC |
JANE-STREET-CAPITAL-LLC |
80%
|
JSCT, LLC is an affiliate of Jane Street Capital LLC and Virtu Financial Singapore Pte. Ltd. is an affiliate of Virtu Americas LLC. |
| VIRTU-AMERICAS-LLC |
VIRTU-AMERICAS-LLC |
80%
|
JSCT, LLC is an affiliate of Jane Street Capital LLC and Virtu Financial Singapore Pte. Ltd. is an affiliate of Virtu Americas LLC. |
| INVESCO-DISTRIBUTORS-INC |
INVESCO-DISTRIBUTORS-INC |
70%
|
The Marketing Agent Invesco Distributors, Inc. (the “Marketing Agent”) is responsible for: (1) working with the Transfer Agent to review and approve, or reject, purchase and redemption orders of Shar… |