Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Investment [Table Text Block]

Description	Quantity		Cost		Fair Value
Ether		3,842,823	$	13,483,951,930	$	15,874,086,142
Total Investments – 100.02%						15,874,086,142
Liabilities in Excess of Other Assets – (0.02)%						(3,307,620	)
Net Assets – 100.00%					$	15,870,778,522

Description	Quantity		Cost		Fair Value
Ether		1,071,415	$	3,543,902,275	$	3,571,669,777
Total Investments – 100.01%						3,571,669,777
Liabilities in Excess of Other Assets – (0.01)%						(407,610	)
Net Assets – 100.00%					$	3,571,262,167