v3.25.4
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Summary of Principal Market and the Principal Market Prices for Portfolio Cryto Assets Comprised Majority of Trust Assets

The following provides an overview of the Principal Market and the Principal Market Prices for Portfolio Crypto Assets that comprised the majority of the Trust’s assets for the year ended December 31, 2025.

 

Year Ended December 31, 2025

Asset

 

Principal Market Price

 

 

Principal
Market

Bitcoin (BTC)

 

$

87,544.00

 

 

Crypto.com

Ethereum (ETH)

 

$

2,971.94

 

 

Crypto.com

XRP (XRP)

 

$

1.83

 

 

Coinbase

Solana (SOL)

 

$

123.96

 

 

Coinbase

Cardano (ADA)

 

$

0.33

 

 

Coinbase

Avalanche (AVAX)

 

$

12.33

 

 

Coinbase

Chainlink (LINK)

 

$

12.24

 

 

Coinbase

Polkadot (DOT)

 

$

1.78

 

 

Coinbase

Sui (SUI)

 

$

1.40

 

 

Coinbase

 

Summary of Trust's Assets Accounted For At Fair Value

The following summarizes the Trust’s assets accounted for at fair value at December 31, 2025:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investments in crypto assets, at fair value

 

$

1,029,868

 

 

$

—

 

 

$

—

 

 

$

1,029,868

 

 

The following summarizes the Trust’s assets accounted for at fair value at December 31, 2024:

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investments in crypto assets, at fair value

 

$

1,368,514

 

 

$

—

 

 

$

—

 

 

$

1,368,514