Creation and Redemption of Shares (Tables)

9 Months Ended

Jun. 30, 2026

Creation and Redemption of Shares [Abstract]

Schedule of Activity in Capital Share Transactions

	Three Months Ended June 30, 2026*		Nine Months Ended June 30, 2026*
	(Unaudited)		(Unaudited)
Activity in Capital Shares:
Shares issued		90,000		190,000
Shares redeemed		–		(2	)
Net Change in Capital Shares		90,000		189,998

* No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.

	Three Months Ended June 30, 2026*		Nine Months Ended June 30, 2026*
	(Unaudited)		(Unaudited)
Activity in Capital Transactions:
Contributions for Shares issued	$	1,754,159	$	4,246,310
Distributions for Shares redeemed		–		(100	)
Net Change in Capital Transactions	$	1,754,159	$	4,246,210

* No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.

Schedule of Dogecoin Purchased Payable and Sold Receivable

Dogecoin purchased payable represents the quantity of Dogecoin purchased for the creation of Shares where the Dogecoin has not yet settled. Generally, Dogecoin is transferred within two Business Days of the trade date.

	June 30, 2026		September 30, 2025
		(Unaudited)
Dogecoin purchased payable	$	–	$	–

Dogecoin sold receivable represents the quantity of Dogecoin sold for the redemption of Shares where the Dogecoin has not yet been settled. Generally, Dogecoin is transferred within two Business Days of the trade date.

	June 30, 2026		September 30, 2025
		(Unaudited)
Dogecoin sold receivable	$	–	$	–