Related Parties |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Related Parties [Abstract] | |
| Related Parties | 6. Related Parties
The Sponsor is considered to be a related party to the Trust. The Trust’s operations are supported by its Sponsor.
The Sponsor provided the initial seed creation of 10,000 Shares occurred on January 21, 2025, at a per-Share price of $25.00. These initial seed Shares were subsequently redeemed on February 13, 2025, at $25.00 per Share, for a total redemption amount of $250,000. The Fund commenced operations on February 14, 2025, which is the date used as the inception date for purposes of these financial statements.
As of December 31, 2025, the Trust has a liability to the Sponsor of $26,623 for the December Management Fee. The Hashdex Nasdaq Crypto Index Fund (NCI), a Fund managed by the Sponsor, holds 4,000,000 shares.
The Sponsor arranged for the creation of the Trust and is responsible for the ongoing registration of the Shares for their public offering in the United States and the listing of Shares on the Exchange. |