v3.26.1
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 (Details) - $ / shares
 3 Months Ended 4 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Investment Company [Abstract]    
Net Asset Value, Beginning of Period [1] $ 22.82 $ 25.00 [2]
Net Investment Income (Loss) [1],[3] 0.04 0.06 [2]
Net Realized and Unrealized Gain (Loss) on Investments [1],[4] (4.81) (7.01) [2]
Net Increase (Decrease) in Net Asset Value Resulting from Operations [1] (4.77) (6.95) [2]
Net Asset Value, End of Period [1],[2] 18.05 18.05
Market Value Per Share [1],[2],[5] $ 18.05 $ 18.05
Total Return at Net Asset Value [1],[6] (20.89%) (27.81%) [2]
Total Return at Market Value [1],[5],[6] (20.58%) (27.80%) [2]
Ratios to Average Net Assets:    
Expense Ratio [1],[7] 0.75% 0.75% [2]
Net Investment Income (Loss) [1],[7] 0.69% 0.71% [2]
[1] No comparative financial highlights have been presented as the initial share purchase date of the Trust was February 17, 2026.
[2] The initial share purchase date of the Trust was February 17, 2026.
[3] Net investment income (loss) per share represents net investment income (loss) divided by the daily average shares of beneficial interest outstanding during the period.
[4] Due to timing of capital share transactions, per share amounts may not compare with amounts appearing elsewhere within these Financial Statements.
[5] 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.
[6] Not annualized.
[7] Annualized.