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TSOL

21Shares Solana ETF
LAST CLOSE… Commodity Contracts Brokers & Dealers
33
GUARDED
RISK INDEX
RED FLAGS 33 = 33/100. WHY THIS NUMBER, PIECE BY PIECE.

THE READ 9 red-flag mentions across this year's filings, led by dilution and delisting / exchange risk.

FLAGS DILUTION CASH WHAT CHANGED VERDICT INSIDERS OUTSIDE RECORDS
01

Red Flags

2025-08-27 → 2026-08-27

We read every document this company filed with the SEC this year and counted the classic danger phrases. Where wording can be misleading, we open the actual documents and separate real warnings from accounting boilerplate. Each hit links to the exact document.

Dilution (at the market offering) 3 REAL WARNINGS · 1 matching doc this year

An ATM lets the company print and sell new shares into the market any day it wants. Every print dilutes your slice.

EVIDENCE: [1] S-1/A FILED 2025-09-29

Reverse stock split CLEAN

A reverse split shrinks the share count to lift the price above $1. Repeat reverse splits are the classic death-spiral signature.

Going concern doubt 0 REAL WARNINGS · 1 matching doc this year

Auditors flagged substantial doubt the company survives the next 12 months without new money.

EVIDENCE: [1] 8-K FILED 2026-08-26

Delisting / exchange risk AT LEAST 6 REAL WARNINGS · 7 matching docS this year · 10 ALL TIME

The exchange has threatened to kick the stock off. Delisting pressure usually ends in a reverse split or a fire-sale raise.

EVIDENCE: [1] S-1/A FILED 2025-11-17 · [2] 8-K FILED 2026-08-26 · [3] 10-Q FILED 2025-12-31 · [4] S-1/A FILED 2025-08-29 · [5] 10-K FILED 2026-03-30

SOURCE: FULL-TEXT SEARCH OF THE COMPANY'S OFFICIAL SEC FILINGS. "REAL WARNINGS" = WE OPENED THE LINKED DOCUMENTS AND FILTERED PHRASES WRAPPED IN NEGATIONS, RESOLUTION LANGUAGE OR STANDARD CONTRACT TERMS. "AT LEAST" = MORE DOCUMENTS CARRY THE PHRASE THIS YEAR THAN WE COULD OPEN AND READ.

02

The Printing Press

How many shares exist, over time, exactly as the company reported in its own filings. In microcaps, a rising share count is how holders pay for everything: salaries, debts, and bad deals. Sudden collapses in the line are reverse splits, marked below.

5,970,000 shares · 2025-12-01 430,000 shares · 2026-08-07 AVG/YEAR SINCE 2025: -97.9% ◉ REVERSE-SPLIT-STYLE COLLAPSE × 1

SOURCE: THE COMPANY'S OWN REPORTED SHARE COUNTS ACROSS 4 FILINGS, STRAIGHT FROM SEC RECORDS

CHECKING OFFICIAL SPLIT RECORDS…

What this means for YOUR shares

Type how many shares you hold. The math is plain division on the company's own reported counts.

03

Cash Countdown

Cash in the bank against how fast the company burns it. When this hits zero, the next stop is usually a desperate raise at bad terms, and existing holders pay through dilution.

This company's filings do not report usable cash or burn figures. That is rare, and rarely good.

RUNWAY = CASH ON HAND ÷ MONTHLY CASH BURN. SIMPLE ARITHMETIC ON THE COMPANY'S OWN REPORTED NUMBERS, NOT A PROJECTION.

04

What the Newest Filing Changed

The latest filings, translated into holder impact. Every number cites its form, date and SEC link.

Shares outstanding +19.4%

Shares outstanding rose 360,000 to 430,000 (+19.4%) between 10-Q 2026-05-11 and 10-Q 2026-08-07 (dilution).

NOW: 430,000 as of 2026-08-07 (10-Q, filed 2026-08-12)

WAS: 360,000 as of 2026-05-11 (10-Q, filed 2026-05-15)

Cash and equivalents

Cash and equivalents: nothing to compare. This company's filings do not publish us-gaap:CashAndCashEquivalentsAtCarryingValue, so no honest change can be computed.

Total assets -1.0%

Total assets fell to $2.85M (from $2.88M, -1.0%) between 10-Q 2026-03-31 and 10-Q 2026-06-30.

NOW: $2.85M as of 2026-06-30 (10-Q, filed 2026-08-12)

WAS: $2.88M as of 2026-03-31 (10-Q, filed 2026-05-15)

Total liabilities -90.9%

Total liabilities fell to $88 (from $964, -90.9%) between 10-Q 2026-03-31 and 10-Q 2026-06-30.

NOW: $88 as of 2026-06-30 (10-Q, filed 2026-08-12)

WAS: $964 as of 2026-03-31 (10-Q, filed 2026-05-15)

Revenue

Revenue: nothing to compare. This company's filings do not publish us-gaap:Revenues, so no honest change can be computed.

Cash burn / runway

Cash burn / runway: nothing to compare. This company's filings do not publish us-gaap:NetCashProvidedByUsedInOperatingActivities, so no honest change can be computed.

NO CRITICAL-ITEM 8-Ks ON FILE IN 24 MONTHS: NO BANKRUPTCY PAPERS, DELISTING NOTICES, AUDITOR CHANGES OR WITHDRAWN NUMBERS. SILENCE HERE IS THE GOOD KIND.

!

Breaking Filing

8-K · 2026-08-26

An 8-K is the "something happened right now" filing. Here is what this one says, in the company's own words.

Item 1.01

Benchmark Licensing Agreement On August 20, 2026, 21Shares US LLC (the “Sponsor”) entered into a licensing agreement (the “Benchmark Licensing Agreement”) with FTSE International Limited (“FTSE” or the “Benchmark Provider”). Entry into the Benchmark Licensing Agreement follows the Sponsor’s notice, provided on June 30, 2026 and previously disclosed, of the termination, effective August 31, 2026, of the Sponsor’s licensing agreement with CF Benchmarks Ltd. relating to the use of the CME CF Solana-Dollar Reference Rate - New York Variant. Pursuant to the Benchmark Licensing Agreement, FTSE will...

Item 5.03

Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year. On August 25, 2026, the Sponsor caused a Certificate of Amendment to the Trust’s Certificate of Trust to be filed with the Secretary of State of the State of Delaware in order to change the name of the Trust from “21Shares Solana ETF” to “21Shares Solana Staking ETF”. In addition, on August 26, 2026, the Sponsor and CSC Delaware Trust Company, the Trustee of the Trust, entered into a Second Amended and Restated Trust Agreement (the “Trust Agreement”). The Trust Agreement made changes to the Amended and Restated Trust Agr...

READ THE ORIGINAL FILING

05

The Verdict

HOLD · LOW CONFIDENCE

A rules-based reading of the cited filing facts: a range with reasons, never a prediction.

HOLD
SCREENING VERDICT
LOW confidence
$4.64-$9.93
FAIR VALUE BRACKET
book equity of $6.62/share at 0.7-1.5x
$9.42
LAST CLOSE
non-realtime

HOW THE BRACKET IS BUILT: BOOK EQUITY OF $6.62/SHARE AT 0.7-1.5X.

BRACKET COMPUTED FROM FILINGS ALONE; THE MARKET PRICE LOADS AT THE TOP OF THIS PAGE WHEN THE FREE MARKET-DATA TIER HAS QUOTA.

BASIS FOR

+1

Shares outstanding grew 19.4% between the last two reported quarters, meaningful dilution.

+2

Fair-value range anchored to cited facts: $4.64 to $9.93 per share.

AGAINST

−1

The filings do not report usable cash and operating-burn figures, so runway could not be computed for this verdict.

−2

The filings do not publish comparable revenue figures for two consecutive periods, so the revenue trend could not be measured.

METHOD: DETERMINISTIC RULES OVER CITED SEC FILING FACTS: SHARE-COUNT CHANGE BETWEEN THE LAST TWO REPORTED QUARTERS (DILUTION), CASH-TO-BURN RUNWAY FROM THE MOST RECENT OPERATING CASH FLOW, PERIOD-OVER-PERIOD REVENUE GROWTH, AND A FAIR-VALUE RANGE ANCHORED TO CASH PER SHARE VS PRICE. THRESHOLDS ARE TUNABLE IN APP/VERDICT_ENGINE.PY. NOT A PREDICTION.

06

Insider Paper Trail

Every time an officer, director or big owner trades shares, the law makes them file a Form 4 within two business days. We read the actual filings: who traded, what kind of trade, how big, at what price.

PARSING FORM 4 FILINGS
who bought, who sold, at what price: straight from the SEC's own XML
07

Filing Timeline

The company's most recent SEC paperwork, newest first.

424B3 2026-08-27 0001213900-26-094065
424B3 2026-08-26 0001213900-26-094032
8-K 2026-08-26 0001213900-26-093971
424B3 2026-08-13 0001213900-26-088569
10-Q 2026-08-12 0001213900-26-088437
424B3 2026-07-27 0001213900-26-081845

SOURCE: THE COMPANY'S SEC FILING INDEX

08

Outside the Filings

Public records that most investors never check, cross-checked against what the company claims. This is where shells slip up.

21shares.com
WEB ADDRESS ON RECORD
registered 2009-06-14 · via Amazon Registrar, Inc.
17.2 YRS OLD
DOMAIN AGE
old and consistent with an operating company: a good sign
11
OFFICIAL OFFERING DOCS · 12M
last one 2026-08-27: shares were actually sold to the market
3
SHELF REGISTRATIONS · 12M
paperwork filed to allow future share sales: future dilution waiting
0
BIG-OWNER TAKEOVER FILINGS · 12M
no outside investor has crossed the 5% disclosure line this year
PUBLIC FLOAT
shares actually tradable, vs held by insiders and big owners
SOLD SHORT
FINRA short interest: how many shares are bets against this company, and how many days of trading it would take to cover
CLEAR
US SANCTIONS SCREEN
company name checked against the official US sanctions list (19290 entries)
LEGAL IDENTITY (LEI)
every company that trades securities must carry a global legal identifier: status, parent chain and subsidiaries from the official registry
INSTITUTIONAL HOLDERS · 13F
quarterly institutional holdings filings scanned for this exact company name: which funds still report holding shares, from their own filings
SITE HISTORY
how long the company's website has been around, per the public web archive
CERT RECORD
public certificate logs date the company's web infrastructure: old and boring is good, brand-new is a tell
REGISTRANT HISTORY
old snapshots of public WHOIS pages: has the registered owner of this address changed hands
HOSTING + MAIL RECORDS
public DNS records: where the address is pointed and whether it can even receive mail

SOURCES: PUBLIC DOMAIN REGISTRATION RECORDS (FOUND IN THE COMPANY'S OWN FILING SIGNATURES) · THE COMPANY'S SEC FILING INDEX · OFFICIAL US SANCTIONS LIST · QUARTERLY 13F FILINGS VIA EDGAR FULL-TEXT SEARCH · LEGAL-IDENTITY, SITE-HISTORY, CERTIFICATE, REGISTRANT-HISTORY AND DNS SLOTS STREAM IN FROM FREE PUBLIC REGISTRIES WITHOUT BLOCKING THIS PAGE.

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09

Company Record

Legal name21Shares Solana Staking ETF
Fiscal year end1231
HQ477 MADISON AVENUE, 6TH FLOOR, NEW YORK, NY
Last periodic report2026-08-12 (10-Q, 15d ago)
Shares outstanding430,000 as of 2026-08-07 (10-Q)

SOURCE: THE COMPANY'S SEC FILING INDEX

Next time TSOL files something scary, know within minutes.

One Telegram message per material filing: dilution, going concern, delisting, insider dumps. No account, no email. Every line cites its SEC source. Leave anytime with /unwatch.

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