v3.26.1
Schedule of Investment
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]    
Cost $ 278,689 $ 333,212
Fair Value 168,496 343,746
Liabilities in excess of other assets (30) (61)
Net Assets $ 168,466 $ 343,685
Investment Owned, Percent of Net Assets 100.02% 100.02%
Percentage of liabilities in excess of assets (0.02%) (0.02%)
Percentage Of Net Assets, Total 100.00% 100.00%
Ether    
Schedule of Investments [Line Items]    
Quantity of Ether [1] 106,742.1564 115,663.9141
Cost [1] $ 278,689 $ 333,212
Fair Value [1] $ 168,496 $ 343,746
Investment Owned, Percent of Net Assets [1] 100.02% 100.02%
[1]

^ Crypto assets do not have a singular country or geographic region; therefore country information is omitted.