v3.26.1
Schedule of Investment (Unaudited)
Jun. 30, 2026
USD ($)
Unit
Crypto Asset, Holding [Line Items]  
Total Investments, Percentage 100.10%
Crypto Currency Quantity | Unit 29,358,795 [1],[2]
Crypto Currency Fair Value $ 20,408,361 [1]
Crypto Cost 27,900,124
Total Investments, Cost 27,900,124
Total Investments, Fair Value $ 20,408,361
Liabilities in Excess of Other Assets, Percentage 0.10%
Liabilities in Excess of Other Assets, Fair Value $ (13,242)
Total Net Assets, Percentage 100.00%
Total Net Assets, Fair Value $ 20,395,119
Crypto Currency [Member]  
Crypto Asset, Holding [Line Items]  
Total Investments, Percentage 100.10%
SUI [Member]  
Crypto Asset, Holding [Line Items]  
Crypto Currency Quantity | Unit 29,358,795 [2]
Crypto Currency Fair Value $ 20,408,361
[1] No comparative periods have been presented as the initial share purchase date of the Trust was February 17, 2026.
[2] See Note 8 in Notes to the Financial Statements for information on the quantity of SUI staked.