v3.26.1
SCHEDULES OF INVESTMENTS (UNAUDITED)
$ in Thousands
Mar. 31, 2026
USD ($)
Bitcoin / BitcoinCash
Bitcoin
Solana
Ripple
Ethereum
Jun. 30, 2025
USD ($)
Cardano
Ripple
Ethereum
Bitcoin
Solana
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 193,850 $ 128,652
Total Investments, Fair Value $ 379,061 $ 777,222
Total Investments, % of Net Assets 100.00% 100.00%
Net assets $ 379,061 $ 777,222
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Total Investments, Cost 116,675 70,994
Total Investments, Fair Value $ 282,222 $ 620,419
Total Investments, % of Net Assets 74.45% 79.83%
Quantity of Bitcoin | Bitcoin 4,162.23696381 5,757.74321433
Investment in Ether    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 25,440 $ 17,524
Total Investments, Fair Value $ 52,681 $ 88,088
Total Investments, % of Net Assets 13.90% 11.33%
Quantity of Ethereum | Ethereum 25,143.27702952 35,007.73089383
Investment in BNB    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 24,226  
Total Investments, Fair Value $ 17,385  
Total Investments, % of Net Assets 4.59%  
Quantity of BNB | Bitcoin / BitcoinCash 28,266.14271314  
Investment in XRP    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 12,145 $ 10,165
Total Investments, Fair Value $ 17,037 $ 39,140
Total Investments, % of Net Assets 4.49% 5.04%
Quantity of Ripple | Ripple 12,677,040.435184 16,870,769.902426
Investment in SOL    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 15,364 $ 18,288
Total Investments, Fair Value $ 9,736 $ 23,417
Total Investments, % of Net Assets 2.57% 3.01%
Quantity of Solana | Solana 117,876.66538356 148,399.95605973
Investment in ADA    
Schedule Of Investments [Line Items]    
Total Investments, Cost   $ 11,681
Total Investments, Fair Value   $ 6,158
Total Investments, % of Net Assets   0.79%
Quantity of Cardano | Cardano   10,440,402.251514