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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Investment in ether, at fair value [1] $ 15,874,086,142 $ 3,571,669,777
Cash 45,679 37,023
Receivable for capital shares sold 127,490,911 0
Total Assets 16,001,622,732 3,571,706,800
Liabilities    
Sponsor’s fees payable 3,356,165 444,633
Payable for investments purchased 127,488,045 0
Total Liabilities 130,844,210 444,633
Commitments and contingent liabilities (Note 6)
Net Assets $ 15,870,778,522 $ 3,571,262,167
Shares issued and outstanding (in shares) [2] 508,080,000 141,480,000
Net asset value per Share (Note 2C) (in dollars per share) $ 31.24 $ 25.24
[1] Cost of investment in ether: $13,483,951,930 and $3,543,902,275, respectively.
[2] No par value, unlimited amount authorized.