Simple and Secure
The Osprey BONK Trust offers simple and secure exposure to BONK.
BONK is the social layer and community memecoin of Solana with deep integrations as a utility token across a wide base of applications across the web3 ecosystem.
Learn more about Solana and the Osprey Solana Trust in our Investor Product Series lightpaper.
We are pleased to share the first installment of the Osprey Funds Investor Product Series focused on Solana.
Read the BONK Primer Here:
We are pleased to share the first installment of the Osprey Funds Investor Product Series focused on Polkadot.
Invest Now in the Osprey BONK Trust
The Osprey BONK Trust is now open to accredited investors. The minimum investment is $10,000.
An individual must earn more than $200,000 a year (or $300,000 per year with a spouse or spousal equivalent), have a net worth over $1 million either alone or together with a spouse or spousal equivalent, excluding their primary residence, or hold in good standing their Series 7, Series 65, or Series 82 professional certifications. Entities must have $5M in liquid assets or all beneficial owners must be accredited investors.
Fund Data (Download Historical Data)
** Closing NAV per share as of 02/11/2026 4:00 PM EST
† Estimated AUM at 02/11/2026 4:00 PM EST; unaudited
†† This figure represents the Bonk holdings of the Trust as of 02/11/2026
Fund Details
Investment Objective
Track the price of BONK
Subscription Type
USD or BONK
Sponsor
Osprey Funds
Custodian
Copper
Fund Administrator
Theorem Fund Services
Auditor
Cherry Bekaert
CUSIP
68839W103
ISIN
US68839W1036
Shares Outstanding
10,971,047
Management Fee
2.5%
Secondary Trading
The Fund trades under ticker OBNK. Publicly traded shares may trade at a discount or premium to the Fund’s NAV.
Private Placement
Open for Subscriptions.
Redemptions
Not currently offered. See Secondary Trading above for more on liquidity.
Taxation
No K-1. Structured as a Delaware Grantor Trust for tax purposes.
IRA Eligible
Yes, from select providers.
Fund Data
** Closing NAV per share as of 02/11/2026 4:00 PM EST
† Estimated AUM at 02/11/2026 4:00 PM EST; unaudited
†† This figure represents the Bonk holdings of the Trust as of 02/11/2026