v3.26.1
Financial Highlights
 6 Months Ended
Jun. 30, 2026
Financial Highlights [Abstract]  
Financial Highlights
  7. Financial Highlights*

 

Per Share Performance (for a Share outstanding throughout each period presented)   Three
Months
Ended
June 30,
2026*		     November 18,
2025
(date of
initial
seeding)
through
June 30,
2026*		  
    (Unaudited)     (Unaudited)  
             
Net asset value per Share, beginning of period   $ 17.55     $ 33.72 **
Net investment income (loss)(1)     0.03       0.04  
Net realized and change in unrealized gain (loss)(2)     (3.63 )     (19.81 )
Net decrease in net assets from operations     (3.60 )     (19.77 )
                 
Less distributions from:                
Net investment income     (0.06 )     (0.06 )
Total distributions     (0.06 )     (0.06 )
                 
Net asset value per Share, end of period   $ 13.89     $ 13.89  
                 
Total return, at net asset value(3)     (20.60 )%     (58.68 )%
                 
Ratio to average net assets(4)                
Net investment income     0.63 %     0.41 %(5)
Gross expenses     0.61 %     0.37 %(5)
Net expenses     0.61 %     0.37 %(5)

  

* No comparative statement has been provided as this is the first fiscal year of the Trust’s operations.
   
** Represents the NAV per Share on November 18, 2025, date of initial seeding. On February 22, 2026, the Share Split occurred. Historical Shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.

 

(1) Calculated using average Shares outstanding method.
   
(2) The amount shown for a Share outstanding throughout the period may not agree with the change in the aggregate gains and losses for such period because of the timing of sales and repurchases of the Trust’s Shares in relation to fluctuating market value for the Trust.
   
(3) Total return is calculated based on the change in the value during the period and is not annualized. An individual shareholder’s total return and ratio may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from the Trust.
   
(4) Annualized.
   
(5) Calculated based on average net assets starting on November 18, 2025, date of initial seeding.