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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investment in ether, at fair value [1] $ 4,396,336,194 $ 3,571,669,777
Cash 20,811 37,023
Receivable for capital shares sold 6,067,847 0
Total Assets 4,402,424,852 3,571,706,800
Liabilities    
Sponsor’s fees payable 561,369 444,633
Payable for investments purchased 6,067,675 0
Total Liabilities 6,629,044 444,633
Commitments and contingent liabilities (Note 6)
Net Assets $ 4,395,795,808 $ 3,571,262,167
Shares issued and outstanding (in shares) [2] 233,720,000 141,480,000
Net asset value per Share (Note 2C) (in dollars per share) $ 18.81 $ 25.24
[1] Cost of investment in ether: $5,242,898,137 and $3,543,902,275, respectively.
[2] No par value, unlimited amount authorized.