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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investment in ether, at fair value [1] $ 6,379,790,561 $ 10,303,043,495
Cash 10,061 16,171
Total Assets 6,379,800,622 10,303,059,666
Liabilities    
Sponsor’s fee payable 1,395,466 2,303,146
Total Liabilities 1,395,466 2,303,146
Commitments and contingent liabilities (Note 6)
Net Assets $ 6,378,405,156 $ 10,300,756,520
Shares issued and outstanding (in shares) [2] 401,880,000 458,720,000
Net asset value per Share (Note 2C) (in dollars per share) $ 15.87 $ 22.46
[1] Cost of investment in ether: $10,674,287,156 and $12,538,047,760, respectively.
[2] No par value, unlimited amount authorized.