Financial Highlights Per Share Performance (Tables)

4 Months Ended

Sep. 30, 2026

Investment Company, Financial Highlights [Abstract]


	Three Months Ended September 30, 2026			June 3, 2026 (the Commencement of the Trust's Operations) to September 30, 2026(1)(2)
Per Share Data:
Principal Market NAV, initial creation	$	23.15		$	25.00
Net increase in net assets from investment operations:
Net investment income		0.08			0.10
Net realized and unrealized gain		8.16			6.29
Net increase in net assets resulting from operations		8.24			6.39
Principal Market NAV, end of period	$	31.39		$	31.39
Total return		35.59	%		25.56	%
Ratios to average net assets:
Net investment income		1.28	%		1.26	%
Total expenses		-0.71	%		-0.70	%
Net expenses after fees waived		-0.71	%		-0.70	%

(1)

Represents the Seed Baskets.

(2)

Total return represents the change from the Principal Market NAV per Share of the Seed Baskets to the period end Principal Market NAV per share. The weighted average NAV per Share of non-seed creations during the period was $23.10, which would represent a total return of 35.88%.