v3.26.1
Combined Schedule of Investments (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Yield 3.56% 3.67%
Total Investments, Fair Value $ 13,276,814 $ 11,864,400
Total Investments, Percentage of Net Assets 99.79% 99.72%
Quantity 225.58 134.87
Other Assets in Excess of Liabilities, Fair Value $ 27,880 $ 33,377
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.21% 0.28%
Total Net Assets, Fair Value $ 13,304,694 $ 11,897,777
Total Net Assets, Percentage of Net Assets 100.00% 100.00%
Hashdex Bitcoin ETF    
Yield 3.56% 3.67%
Total Investments, Fair Value $ 13,276,814 $ 11,864,400
Total Investments, Percentage of Net Assets 99.79% 99.72%
Other Assets in Excess of Liabilities, Fair Value $ 27,880 $ 33,377
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.21% 0.28%
Total Net Assets, Fair Value $ 13,304,694 $ 11,897,777
Total Net Assets, Percentage of Net Assets 100.00% 100.00%
Bitcoin    
Total Investments, Fair Value $ 13,234,771 $ 11,812,267
Total Investments, Percentage of Net Assets 99.47% 99.28%
Quantity 226 135
Bitcoin | Hashdex Bitcoin ETF    
Total Investments, Fair Value $ 13,234,771 $ 11,812,267
Total Investments, Percentage of Net Assets 99.47% 99.28%
Quantity 226 135
Cryptocurrency    
Total Investments, Fair Value $ 13,234,771 $ 11,812,267
Total Investments, Percentage of Net Assets 99.47% 99.28%
Cryptocurrency | Hashdex Bitcoin ETF    
Total Investments, Fair Value $ 13,234,771 $ 11,812,267
Total Investments, Percentage of Net Assets 99.47% 99.28%
Money market funds First American Government Obligations Fund - Class X    
Total Investments, Fair Value $ 42,043 $ 52,133
Total Investments, Percentage of Net Assets 0.32% 0.44%
Quantity 42,043 52
Money market funds First American Government Obligations Fund - Class X | Hashdex Bitcoin ETF    
Total Investments, Fair Value $ 42,043 $ 52,133
Total Investments, Percentage of Net Assets 0.32% 0.44%
Quantity 42,043 52
Cash Equivalents    
Total Investments, Fair Value $ 42,043 $ 52,133
Total Investments, Percentage of Net Assets 0.32% 0.44%
Cash Equivalents | Hashdex Bitcoin ETF    
Total Investments, Fair Value $ 42,043 $ 52,133
Total Investments, Percentage of Net Assets 0.32% 0.44%