v3.26.1
Schedule of Investments
Dec. 31, 2025
USD ($)
 [1]
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 121,199,193
Total Crypto Assets, Percentage of Net Assets 99.93%
Other Assets in Excess of Liabilities, Fair Value (in Dollars) $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.07%
Total Investments, Fair Value (in Dollars) $ 121,199,193
Total Crypto Assets, Percentage of Net Assets 99.93%
Other Assets in Excess of Liabilities, Fair Value (in Dollars) $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.07%
Total Net Assets, Fair Value (in Dollars) $ 121,287,477 [2]
Total Net Assets, Percentage of Net Assets 100.00%
Bitcoin  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 91,431,050
Total Crypto Assets, Percentage of Net Assets 75.38%
Total Crypto Assets, Quantity 1,046
Total Crypto Assets, Percentage of Net Assets 75.38%
Ethereum  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 16,846,808
Total Crypto Assets, Percentage of Net Assets 13.89%
Total Crypto Assets, Quantity 5,677
Total Crypto Assets, Percentage of Net Assets 13.89%
XRP  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 7,252,279
Total Crypto Assets, Percentage of Net Assets 5.98%
Total Crypto Assets, Quantity 3,971,893
Total Crypto Assets, Percentage of Net Assets 5.98%
Solana  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 4,012,751
Total Crypto Assets, Percentage of Net Assets 3.31%
Total Crypto Assets, Quantity 32,410
Total Crypto Assets, Percentage of Net Assets 3.31%
Cardano  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 832,217
Total Crypto Assets, Percentage of Net Assets 0.69%
Total Crypto Assets, Quantity 2,499,150
Total Crypto Assets, Percentage of Net Assets 0.69%
ChainLink  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 476,931
Total Crypto Assets, Percentage of Net Assets 0.39%
Total Crypto Assets, Quantity 38,964
Total Crypto Assets, Percentage of Net Assets 0.39%
Stellar  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 347,157
Total Crypto Assets, Percentage of Net Assets 0.29%
Total Crypto Assets, Quantity 1,741,009
Total Crypto Assets, Percentage of Net Assets 0.29%
[1] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[2] Commencement of operations. No operations occurred prior to this date. See Note 6 for information regarding the initial seed Share creation and redemption.