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Schedules of Investments (Unaudited) (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Investment [Table Text Block]

Description

 

Quantity

  

Cost

  

Fair Value

 

Ether

  3,035,336  $10,674,287,156  $6,379,790,561 
             

Total Investments – 100.02%

          6,379,790,561 

Liabilities in Excess of Other Assets – (0.02)%

          (1,385,405)

Net Assets – 100.00%

         $6,378,405,156 

Description

 

Quantity

  

Cost

  

Fair Value

 

Ether

  3,467,229  $12,538,047,760  $10,303,043,495 
             

Total Investments – 100.02%

          10,303,043,495 

Liabilities in Excess of Other Assets – (0.02)%

          (2,286,975)

Net Assets – 100.00%

         $10,300,756,520