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Schedule of Investments (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 189,911,546 $ 121,199,193
Total Crypto Assets, Percentage of Net Assets 99.92% 99.93%
Other Assets in Excess of Liabilities, Fair Value $ 157,805 $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.08% 0.07%
Total Investments, Fair Value (in Dollars) $ 189,911,546 $ 121,199,193
Total Investments, Percentage of Net Assets 99.92% 99.93%
Other Assets in Excess of Liabilities, Fair Value $ 157,805 $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.08% 0.07%
Total Net Assets, Fair Value (in Dollars) $ 190,069,351 $ 121,287,477
Total Net Assets, Percentage of Net Assets 100.00% 100.00%
Bitcoin    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 149,328,624 $ 91,431,050
Total Crypto Assets, Percentage of Net Assets 78.57% 75.38%
Total Crypto Assets, Quantity 2,543 1,046
Total Investments, Percentage of Net Assets 78.57% 75.38%
Ether    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 20,831,886 $ 16,846,808
Total Crypto Assets, Percentage of Net Assets 10.96% 13.89%
Total Crypto Assets, Quantity 13,201 5,677
Total Investments, Percentage of Net Assets 10.96% 13.89%
XRP    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 10,407,497 $ 7,252,279
Total Crypto Assets, Percentage of Net Assets 5.48% 5.98%
Total Crypto Assets, Quantity 9,977,468 3,971,893
Total Investments, Percentage of Net Assets 5.48% 5.98%
Solana    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 6,502,468 $ 4,012,751
Total Crypto Assets, Percentage of Net Assets 3.42% 3.31%
Total Crypto Assets, Quantity 88,337 32,410
Total Investments, Percentage of Net Assets 3.42% 3.31%
Cardano    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 885,618 $ 832,217
Total Crypto Assets, Percentage of Net Assets 0.47% 0.69%
Total Crypto Assets, Quantity 6,124,604 2,499,150
Total Investments, Percentage of Net Assets 0.47% 0.69%
Stellar    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 782,824 $ 347,157
Total Crypto Assets, Percentage of Net Assets 0.41% 0.29%
Total Crypto Assets, Quantity 4,212,133 1,741,009
Total Investments, Percentage of Net Assets 0.41% 0.29%
Chainlink    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 696,899 $ 476,931
Total Crypto Assets, Percentage of Net Assets 0.37% 0.39%
Total Crypto Assets, Quantity 96,805 38,964
Total Investments, Percentage of Net Assets 0.37% 0.39%
Bitcoin Cash    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 475,730  
Total Crypto Assets, Percentage of Net Assets 0.25%  
Total Crypto Assets, Quantity 2,378  
Total Investments, Percentage of Net Assets 0.25%