v3.26.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Summary of information about assets measured at fair value The following table presents information about the Trust’s assets measured at fair value as of March 31, 2026 and December 31, 2025:

 

 

March 31, 2026

 

(Amounts are in 000’s)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investment in ether

 

$

1,212,386

 

 

$

 

 

$

 

 

$

1,212,386

 

Total Investments

 

$

1,212,386

 

 

$

 

 

$

 

 

$

1,212,386

 

 

 

 

December 31, 2025

 

(Amounts are in 000’s)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investment in ether

 

$

2,210,226

 

 

$

 

 

$

 

 

$

2,210,226

 

Total Investments

 

$

2,210,226

 

 

$

 

 

$

 

 

$

2,210,226