The following financial highlights
relate to investment performance and operations for a Share outstanding for the three months ended June 30, 2026 and for the period from
February 17, 2026 (initial share purchase date) to June 30, 2026. The total return at NAV is based on the change in NAV of a Share during
the period, and the total return at market value is based on the change in market value of a Share on the Exchange during the period.
An individual investor’s return and ratios may vary based on the timing of capital transactions.
| | |
Three Months
Ended
June 30, 2026
(Unaudited)* | | |
Period
Ended
June 30, 2026
(Unaudited)*(a) | |
| Net Asset Value, Beginning of Period | |
$ | 22.82 | | |
$ | 25.00 | |
| Net Investment Income (Loss)(b) | |
| 0.04 | | |
| 0.06 | |
| Net Realized and Unrealized Gain (Loss) on Investments(c) | |
| (4.81 | ) | |
| (7.01 | ) |
| Net Increase (Decrease) in Net Asset Value Resulting from Operations | |
| (4.77 | ) | |
| (6.95 | ) |
| Net Asset Value, End of Period | |
$ | 18.05 | | |
$ | 18.05 | |
| Market Value Per Share(d) | |
$ | 18.05 | | |
$ | 18.05 | |
| Total Return at Net Asset Value(e) | |
| -20.89 | % | |
| -27.81 | % |
| Total Return at Market Value(d)(e) | |
| -20.58 | % | |
| -27.80 | % |
| | |
| | | |
| | |
| Ratios to Average Net Assets:(f) | |
| | | |
| | |
| Expense Ratio(f) | |
| 0.75 | % | |
| 0.75 | % |
| Net Investment Income (Loss)(f) | |
| 0.69 | % | |
| 0.71 | % |
| * |
No comparative financial highlights have been presented as the initial share purchase date of the Trust was February 17, 2026. |
| (a) | The initial share purchase date of the Trust was February 17,
2026. |
| (b) | Net investment income (loss) per share represents net investment
income (loss) divided by the daily average shares of beneficial interest outstanding during the period. |
| (c) | Due to timing of capital share transactions, per share amounts
may not compare with amounts appearing elsewhere within these Financial Statements. |
| (d) | Market values are determined at the close of the applicable primary
listing exchange, which may be later than when the Trust’s net asset value is calculated. |
|