v3.26.3
Schedule of Investments (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 498,220,901 $ 121,199,193
Total Crypto Assets, Percentage of Net Assets 99.99% 99.93%
Other Assets in Excess of Liabilities, Fair Value $ 38,104 $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.01% 0.07%
Total Investments, Fair Value (in Dollars) $ 498,220,901 $ 121,199,193
Total Investments, Percentage of Net Assets 99.99% 99.93%
Other Assets in Excess of Liabilities, Fair Value $ 38,104 $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.01% 0.07%
Total Net Assets, Fair Value (in Dollars) $ 498,259,005 $ 121,287,477
Total Net Assets, Percentage of Net Assets 100.00% 100.00%
Crypto Asset, Name [Extensible Enumeration] Cryptocurrency Cryptocurrency
Bitcoin    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 367,654,211 $ 91,431,050
Total Crypto Assets, Percentage of Net Assets 73.79% 75.38%
Total Crypto Assets, Quantity 4,400 1,046
Total Investments, Percentage of Net Assets 73.79% 75.38%
Crypto Asset, Name [Extensible Enumeration] Bitcoin  
Ethereum    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 59,667,537 [1] $ 16,846,808
Total Crypto Assets, Percentage of Net Assets 11.98% [1] 13.89%
Total Crypto Assets, Quantity 22,359 [1] 5,677
Total Investments, Percentage of Net Assets 11.98% [1] 13.89%
XRP    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 26,050,550 $ 7,252,279
Total Crypto Assets, Percentage of Net Assets 5.22% 5.98%
Total Crypto Assets, Quantity 17,498,858 3,971,893
Total Investments, Percentage of Net Assets 5.22% 5.98%
Solana    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 20,055,090 [2] $ 4,012,751
Total Crypto Assets, Percentage of Net Assets 4.03% [2] 3.31%
Total Crypto Assets, Quantity 171,119 [2] 32,410
Total Investments, Percentage of Net Assets 4.03% [2] 3.31%
Hyperliquid    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 16,649,190  
Total Crypto Assets, Percentage of Net Assets 3.34%  
Total Crypto Assets, Quantity 187,702  
Total Investments, Percentage of Net Assets 3.34%  
Cardano    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 2,599,698 [3] $ 832,217
Total Crypto Assets, Percentage of Net Assets 0.52% [3] 0.69%
Total Crypto Assets, Quantity 10,715,987 [3] 2,499,150
Total Investments, Percentage of Net Assets 0.52% [3] 0.69%
Chainlink    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 2,474,356 $ 476,931
Total Crypto Assets, Percentage of Net Assets 0.50% 0.39%
Total Crypto Assets, Quantity 173,883 38,964
Total Investments, Percentage of Net Assets 0.50% 0.39%
Stellar    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 1,820,090 $ 347,157
Total Crypto Assets, Percentage of Net Assets 0.36% 0.29%
Total Crypto Assets, Quantity 8,037,135 1,741,009
Total Investments, Percentage of Net Assets 0.36% 0.29%
Bitcoin Cash    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 1,250,179  
Total Crypto Assets, Percentage of Net Assets 0.25%  
Total Crypto Assets, Quantity 4,103  
Total Investments, Percentage of Net Assets 0.25%  
[1] As of September 30, 2026, 17,983 of the Trust’s Ethereum were staked.
[2] As of September 30, 2026, 163,502 of the Trust’s Solana were staked.
[3] As of September 30, 2026, 10,556,179 of the Trust’s Cardano were staked.