v3.26.1
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Jun. 30, 2026
USD ($)
Ethereum
Dec. 31, 2025
USD ($)
Ethereum
Schedule Of Investments [Line Items]    
Cost $ 906,990 $ 899,990
Fair Value 1,223,358 2,705,443
Liabilities in Excess of Other Assets (14) [1] (2,328)
Net assets $ 1,223,344 [1] $ 2,703,115
Liabilities in Excess of Other Assets, Percent 0.00% 0.00%
% of Net Assets 100.00% 100.00%
Investment in Ether    
Schedule Of Investments [Line Items]    
Quantity of Ethereum | Ethereum 774,998.51127584 910,328.89953386
Cost $ 906,990 $ 899,990
Fair Value $ 1,223,358 [1] $ 2,705,443
% of Net Assets 100.00% 100.00%
Total Investment    
Schedule Of Investments [Line Items]    
Cost $ 906,990 $ 899,990
Fair Value $ 1,223,358 [1] $ 2,705,443
% of Net Assets 100.00% 100.00%
[1] Investment in Ether includes $999,963 of staked Ether at June 30, 2026.