Financial Highlights (Tables)

2 Months Ended

Dec. 31, 2025

Investment Company [Abstract]

For the period October 27, 2025 (initial share purchase date) through December 31, 2025:

For the period October 27, 2025 (initial share purchase date) through December 31, 2025:


Net Asset Value, Beginning of Period	$ 25.00
Net investment income (loss)⁽¹⁾	(0.04)
Net Realized and Unrealized Gain (Loss) on Investments⁽²⁾	(6.15)
Net Increase (Decrease) in Net Asset Value Resulting from Operations	(6.19)
Net Asset Value, End of Period	$ 18.81
Market Value Per Share, at December 31, 2025⁽³⁾	$ 18.77
Total Return at Net Asset Value⁽⁴⁾	-24.76%
Total Return at Market Value⁽³⁾⁽⁴⁾	-24.90%
Ratios to Average Net Assets:⁽⁵⁾
Expense ratio (5)	0.95%
Net Investment Loss(5)	-0.95%

⁽¹⁾

Net investment loss per share represents net investment loss divided by the daily average shares of beneficial interest outstanding during the period.

⁽²⁾

Due to timing of capital share transactions, per share amounts may not compare with amounts appearing elsewhere within these Financial Statements.

⁽³⁾

Market values are determined at the close of the applicable primary listing exchange, which may be later than when the Fund's net asset value is calculated.

⁽⁴⁾

Not Annualized.

⁽⁵⁾

Annualized.