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Schedules of Investment
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]    
Cost $ 299,763 $ 394,302
Fair Value 173,794 404,529
Liabilities in excess of other assets (32)  
Net Assets [1] $ 173,762 $ 404,529
Investment Owned, Percent of Net Assets 100.02% 100.00%
Percentage of liabilities in excess of assets (0.02%)  
Percentage Of Net Assets 100.00% 100.00%
Ether    
Schedule of Investments [Line Items]    
Quantity of Ether [2] 95,108.4265 121,101.8582
Cost [2] $ 299,763 $ 394,302
Fair Value [2] $ 173,794 $ 404,529
Investment Owned, Percent of Net Assets [2] 100.02% 100.00%
[1] No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[2] Crypto assets do not have a singular country or geographic region, therefore country information is omitted.