v3.26.3
Schedules of Investment
Sep. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Quantity of HYPE    
Schedule of Investments [Line Items]    
Total investments, Quantity of HYPE 1,023,491.253 1,087,845.4081
Quantity of HYPE | Investment in HYPE    
Schedule of Investments [Line Items]    
Total investments, Quantity of HYPE 1,023,491.253 [1] 1,087,845.4081 [2]
Cost    
Schedule of Investments [Line Items]    
Investment in HYPE, Cost $ 59,998,967 $ 58,533,802
Cost | Investment in HYPE    
Schedule of Investments [Line Items]    
Investment in HYPE, Cost 59,998,967 [1] 58,533,802 [2]
Fair Value    
Schedule of Investments [Line Items]    
Investment Owned, Fair Value 90,783,674 71,177,725
Fair Value | Investment in HYPE    
Schedule of Investments [Line Items]    
Investment Owned, Fair Value 90,783,674 [1] 71,177,725 [2]
Liabilities in excess of other assets (2,004) (2,736)
Net assets $ 90,781,670 $ 71,174,989
% of Net Assets    
Schedule of Investments [Line Items]    
Investment in HYPE, % of Net Assets 100.00% 100.00%
% of Net Assets | Investment in HYPE    
Schedule of Investments [Line Items]    
Investment in HYPE, % of Net Assets 100.00% [1] 100.00% [2]
Liabilities in excess of other assets, % of Net Assets (0.00%) (0.00%)
Net assets, % of Net Assets 100.00% 100.00%
[1] 85.92% of HYPE held was staked as of September 30, 2026 – See Note 2
[2] 94.43% of HYPE held was staked as of June 30, 2026 – See Note 2.