v3.26.1
Schedule of Investments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Investment [Table Text Block]

Description

 

Quantity

  

Cost

  

Fair Value

 

Ether(a)

  288,417  $609,675,401  $459,450,831 
             

Total Investments – 100.01%

          459,450,831 

Liabilities in Excess of Other Assets – (0.01)%

          (49,083)

Net Assets – 100.00%

         $459,401,748