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SCHEDULE OF INVESTMENT (UNAUDITED)
$ in Thousands
Sep. 30, 2024
USD ($)
Ethereum
Schedule of Investments [Line Items]  
Cost $ 1,301,240 [1]
Investment in Ether $ 1,015,027 [2]
% of Net Assets 100.00% [1]
Investment in Ether  
Schedule of Investments [Line Items]  
Quantity of Ethereum | Ethereum 391,232.9730203 [1]
Cost $ 1,301,240 [1]
Investment in Ether $ 1,015,027 [1]
% of Net Assets 100.00% [1]
Total Investment  
Schedule of Investments [Line Items]  
Cost $ 1,301,240 [1]
Investment in Ether $ 1,015,027 [1]
% of Net Assets 100.00% [1]
[1] No comparative financial statements have been provided as the Trust’s operations commenced on July 23, 2024. Prior to the commencement of operations on July 23, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on July 23, 2024. Prior to the commencement of operations on July 23, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.