# VanEck Bitcoin ETF: financial statements, quarterly

HODL · CBOE · CIK 1838028 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hodl.md) · [Financials](/companies/hodl/financials.md) · [Filings](/companies/hodl/filings.md) · [Insiders](/companies/hodl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hodl/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Net income | $m | [(155)](/filings/0000930413-26-001608.md) | [348](/filings/0000930413-26-002505.md) | [(310)](/filings/0000930413-26-001608.md) | [(148)](/filings/0000930413-26-002505.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0000930413-25-000995.md) | not reported | not reported | not reported | [0.0](/filings/0000930413-26-000927.md) | not reported | [0.0](/filings/0000930413-25-002440.md) | [0.0](/filings/0000930413-25-003438.md) | [0.0](/filings/0000930413-26-002505.md) | [0.0](/filings/0000930413-26-001608.md) | [0.0](/filings/0000930413-26-002505.md) |
| Total assets | $m | [0.1](/filings/0000930413-25-000995.md) | [639](/filings/0000930413-24-001788.md) | [615](/filings/0000930413-24-002308.md) | [759](/filings/0000930413-24-003119.md) | [1,280](/filings/0000930413-26-000927.md) | [1,184](/filings/0000930413-25-001795.md) | [1,679](/filings/0000930413-25-002440.md) | [2,039](/filings/0000930413-25-003438.md) | [1,389](/filings/0000930413-26-002505.md) | [1,158](/filings/0000930413-26-001608.md) | [959](/filings/0000930413-26-002505.md) |
| Total liabilities | $m | not reported | [20.0](/filings/0000930413-24-001788.md) | not reported | not reported | [0.0](/filings/0000930413-26-000927.md) | not reported | not reported | not reported | [6.8](/filings/0000930413-26-002505.md) | [0.0](/filings/0000930413-26-001608.md) | [0.0](/filings/0000930413-26-002505.md) |
| Shareholders' equity | $m | [0.1](/filings/0000930413-26-000927.md) | not reported | not reported | not reported | [861](/filings/0000930413-26-002505.md) | [920](/filings/0000930413-26-002505.md) | [1,067](/filings/0000930413-26-002505.md) | not reported | [1,157](/filings/0000930413-26-002505.md) | [1,243](/filings/0000930413-26-002505.md) | [1,192](/filings/0000930413-26-002505.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 58,875,000 at 2026-07-31, from the cover of the [10-Q filed 2026-08-13](/filings/0000930413-26-002505.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.