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Schedule of Investments (Unaudited)
Sep. 30, 2025
USD ($)
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 153,386,798 [1]
Total Crypto Assets, Percentage of Net Assets 99.90% [2]
Other Assets in Excess of Liabilities, Fair Value (in Dollars) $ 152,152 [2]
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.10% [2]
Total Investments, Fair Value (in Dollars) $ 153,386,798 [2]
Total Investments, Percentage of Net Assets 99.90% [2]
Other Assets in Excess of Liabilities, Fair Value (in Dollars) $ 152,152 [2]
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.10% [2]
Total Net Assets, Fair Value (in Dollars) $ 153,538,950 [1]
Total Net Assets, Percentage of Net Assets 100.00% [2]
Bitcoin  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 111,972,694 [2]
Total Crypto Assets, Percentage of Net Assets 72.93% [2]
Total Crypto Assets, Quantity 978 [2]
Total Investments, Percentage of Net Assets 72.93% [2]
Ether  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 22,359,447 [2]
Total Crypto Assets, Percentage of Net Assets 14.56% [2]
Total Crypto Assets, Quantity 5,374 [2]
Total Investments, Percentage of Net Assets 14.56% [2]
XRP [Member]  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 10,455,149 [2]
Total Crypto Assets, Percentage of Net Assets 6.81% [2]
Total Crypto Assets, Quantity 3,647,484 [2]
Total Investments, Percentage of Net Assets 6.81% [2]
Solana [Member]  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 6,276,129 [2]
Total Crypto Assets, Percentage of Net Assets 4.09% [2]
Total Crypto Assets, Quantity 30,067 [2]
Total Investments, Percentage of Net Assets 4.09% [2]
Cardano [Member]  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 1,824,624 [2]
Total Crypto Assets, Percentage of Net Assets 1.19% [2]
Total Crypto Assets, Quantity 2,279,925 [2]
Total Investments, Percentage of Net Assets 1.19% [2]
Stellar [Member]  
Crypto Assets  
Total Crypto Assets, Fair Value (in Dollars) $ 498,755 [2]
Total Crypto Assets, Percentage of Net Assets 0.32% [2]
Total Crypto Assets, Quantity 1,358,265 [2]
Total Investments, Percentage of Net Assets 0.32% [2]
[1] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[2] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.