v3.26.1
Combined Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Investments [1] $ 13,234,771 $ 11,812,267
Cash and cash equivalents [2] 42,043 52,133
Interest receivable 126 165
Receivable for fund shares sold 1,330,556
Equity in trading accounts:    
Due from broker 30,712 35,778
Total equity in trading accounts 30,712 35,778
Total assets 14,638,208 11,900,343
Liabilities    
Management fee payable to Sponsor 2,311 2,566
Payable for investments purchased 1,331,203
Total liabilities 1,333,514 2,566
Net assets $ 13,304,694 $ 11,897,777
Shares issued 200,000 120,000
Shares outstanding 200,000 120,000
Net asset value per share $ 66.52 $ 99.15
Hashdex Bitcoin ETF    
ASSETS    
Investments [1] $ 13,234,771 $ 11,812,267
Cash and cash equivalents [2] 42,043 52,133
Interest receivable 126 165
Receivable for fund shares sold 1,330,556
Equity in trading accounts:    
Due from broker 30,712 35,778
Total equity in trading accounts 30,712 35,778
Total assets 14,638,208 11,900,343
Liabilities    
Management fee payable to Sponsor 2,311 2,566
Payable for investments purchased 1,331,203
Total liabilities 1,333,514 2,566
Net assets $ 13,304,694 $ 11,897,777
Shares issued   120,000
Shares outstanding   120,000
Net asset value per share $ 66.52 $ 99.15
[1] Cost basis
[2] Cost basis