v3.26.3
Schedule of Investments (Unaudited)
$ in Thousands
Sep. 30, 2026
USD ($)
CryptoAssets
Schedule of Investments [Line Items]  
Investments in crypto assets, Cost $ 19,716
Investments in crypto assets, Fair Value $ 25,429 [1]
Investments in crypto assets, % of Net Assets 100.04%
Other assets less liabilities $ (9)
Other assets less liabilities, % of Net Assets (0.04%)
Net assets $ 25,420
Net assets, % of Net Assets 100.00%
Bitcoin  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 116
Investments in crypto assets, Cost $ 7,681
Investments in crypto assets, Fair Value $ 9,699
Investments in crypto assets, % of Net Assets 38.16%
Ethereum  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 1,617
Investments in crypto assets, Cost $ 3,147
Investments in crypto assets, Fair Value $ 4,357
Investments in crypto assets, % of Net Assets 17.14%
Binance  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 3,077
Investments in crypto assets, Cost $ 1,806
Investments in crypto assets, Fair Value $ 2,365
Investments in crypto assets, % of Net Assets 9.30%
Solana  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 19,546
Investments in crypto assets, Cost $ 1,540
Investments in crypto assets, Fair Value $ 2,318
Investments in crypto assets, % of Net Assets 9.12%
XRP  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 1,526,650
Investments in crypto assets, Cost $ 1,832
Investments in crypto assets, Fair Value $ 2,290
Investments in crypto assets, % of Net Assets 9.01%
Zcash  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 1,062
Investments in crypto assets, Cost $ 1,341
Investments in crypto assets, Fair Value $ 1,512
Investments in crypto assets, % of Net Assets 5.95%
Hyperliquid  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 15,962
Investments in crypto assets, Cost $ 1,069
Investments in crypto assets, Fair Value $ 1,417
Investments in crypto assets, % of Net Assets 5.57%
Stellar Lumen  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 2,600,829
Investments in crypto assets, Cost $ 512
Investments in crypto assets, Fair Value $ 594
Investments in crypto assets, % of Net Assets 2.34%
Cardano  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 2,035,583
Investments in crypto assets, Cost $ 487
Investments in crypto assets, Fair Value $ 511
Investments in crypto assets, % of Net Assets 2.01%
Dogecoin  
Schedule of Investments [Line Items]  
Investments in crypto assets, Quantity | CryptoAssets 3,823,681
Investments in crypto assets, Cost $ 301
Investments in crypto assets, Fair Value $ 366
Investments in crypto assets, % of Net Assets 1.44%
[1] Investments in crypto assets, at cost