v3.26.3
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Sep. 30, 2026
USD ($)
Zec
Dec. 31, 2025
USD ($)
Zec
Schedule of Investments [Line Items]    
Cost $ 345,442 $ 47,911
Fair Value $ 875,620 $ 200,441 [1]
% of Net Assets 100.00% 100.00%
Investment in ZEC    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Investment in ZEC Investment in ZEC
Quantity of ZEC | Zec 617,643.15248425 393,522.33134026
Cost $ 345,442 $ 47,911
Fair Value $ 875,620 $ 200,441
% of Net Assets 100.00% 100.00%
Investment    
Schedule of Investments [Line Items]    
Cost $ 345,442 $ 47,911
Fair Value $ 875,620 $ 200,441
% of Net Assets 100.00% 100.00%
[1] Share amounts have been retroactively adjusted to reflect the 3-for-1 share split (the “Share Split”) of the Trust’s issued and outstanding Shares completed on September 30, 2026.