v3.26.3
Related Parties (Details)
2 Months Ended
Nov. 14, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
Binance
shares
May 07, 2026
$ / shares
shares
Related Parties [Abstract]      
Shares issued (in Shares) | shares [1],[2]   100,000  
Shares issued (in Shares) | shares [3]   100,000  
Proceeds from issuance of shares | $ [1],[2],[4]   $ 2,450,388  
Quantity of Binance (in Binance) | Binance [5]   3,887.7  
Ownership percentage of net assets [5]   100.03%  
Van Eck Securities Corporation [Member]      
Related Parties [Abstract]      
Proceeds from issuance of shares | $   $ 1,000,201  
Quantity of Binance (in Binance) | Binance   1,555.1639998  
Minority interest percentage   6.00%  
Seed Capital Investor [Member]      
Related Parties [Abstract]      
Shares issued (in Shares) | shares 4,000    
Shares issued, price per share (in Dollars per share) | $ / shares $ 25    
Proceeds from sale of shares | $ $ 100,000 $ 100,000  
Quantity of Binance (in Binance) | Binance   1,555.1639998  
Ownership percentage of net assets   40.00%  
Seed Creation Baskets [Member]      
Related Parties [Abstract]      
Shares issued, price per share (in Dollars per share) | $ / shares     $ 25
Shares issued (in Shares) | shares     40,000
Proceeds from issuance of shares | $   $ 1,000,000  
[1] On November 14, 2025, Van Eck Associates Corporation (the “Seed Capital Investor”) purchased the “Seed Shares” comprising of 4,000 Shares at a per-Share price of $25.00. Delivery of the Seed Shares was made on November 14, 2025. Total proceeds to the Trust from the sale of the Seed Shares were $100,000. The last period audited was April 22, 2026. The Trust did not have any operations from November 14, 2025 to April 22, 2026.
[2] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
[3] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
[4] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025. On November 14, 2025, Van Eck Associates Corporation (the “Seed Capital Investor”) purchased the “Seed Shares” comprising of 4,000 Shares at a per-Share price of $25.00. Delivery of the Seed Shares was made on November 14, 2025. Total proceeds to the Trust from the sale of the Seed Shares were $100,000. The last period audited was April 22, 2026. The Trust did not have any operations from November 14, 2025 to April 22, 2026.
[5] No comparative financial statements have been provided as the Trust did not hold any BNB as of June 30, 2025.