v3.26.1
SCHEDULE OF INVESTMENT (UNAUDITED)
$ in Thousands
Jun. 30, 2026
USD ($)
Ethereum
Dec. 31, 2025
USD ($)
Ethereum
Schedule of Investments [Line Items]    
Cost $ 2,682,582 $ 2,537,390
Investment in Ether 1,349,079 2,181,386
Net assets $ 1,349,077 $ 2,181,155
% of Net Assets 100.00% 100.00%
Investment in Ether    
Schedule of Investments [Line Items]    
Quantity of Ethereum | Ethereum 854,642.67477818 733,993.75276361
Cost $ 2,682,582 $ 2,537,390
Investment in Ether $ 1,349,079 $ 2,181,386
% of Net Assets 100.00% 100.00%
Total Investment    
Schedule of Investments [Line Items]    
Cost $ 2,682,582 $ 2,537,390
Investment in Ether $ 1,349,079 $ 2,181,386
% of Net Assets 100.00% 100.00%
Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Investment in Ether $ (2) $ (231)
% of Net Assets 0.00% 0.00%