SOLC on Nasdaq

Canary Marinade Solana ETF

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Last updated Oct 16, 2026.

Overview

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  • TickerSOLC on Nasdaq
  • IndustryCommodity Contracts Brokers & Dealers
  • HeadquartersDE
  • Incorporated inDE2
  • Business address8 Cadillac Drive, Suite 300, Brentwood, Tn 370272
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet in the latest annual report, as filed.5

Period ending2025-12-312025-11-30
Investments in Solana, at value (Note 2)$1.9M
Total Assets$1.9M
NET ASSETS$1.9M
Paid-in capital$2.1M
Total distributable earnings (accumulated deficit)-$158.9K
Net Assets$1.9M
Shares Outstanding80.0K shares
Net Asset Value, Offering and Redemption Price per Share$24.09$25.00
Investments in securities, at cost$2.1M
Par value$0

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Former names

  • Canary Solana ETFOct 30, 2024 to May 21, 20252

Recent filings

  1. Aug 7, 202610-Q
  2. May 13, 202610-Q
  3. Mar 31, 2026424I PROSPECTUS FILED PURSUANT TO RULE 424(I)
  4. Mar 31, 202610-K ANNUAL REPORT
  5. Dec 9, 202510-Q QUARTERLY REPORT
  6. Nov 24, 2025424B3 PROSPECTUS PURSUANT TO RULE 424(B)(3)
  7. Nov 21, 2025FWP
  8. Nov 18, 2025424B3 PROSPECTUS PURSUANT TO RULE 424(B)(3)
  9. Nov 17, 2025CERT
  10. Nov 14, 20258-A12B REGISTRATION/LISTING OF CLASS OF SECURITIES
  11. Oct 28, 2025S-1/A AMENDMENT TO FORM S-1
  12. Oct 10, 2025S-1/A AMENDMENT TO FORM S-1
  13. Sep 26, 2025S-1/A AMENDMENT TO FORM S-1
  14. Sep 25, 2025CORRESP
  15. Sep 12, 2025UPLOAD

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

The numbers on this page point here. Each one links to the record it came from.

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