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v3.25.4

Schedule of Investment | Dec. 31, 2025 USD ($) Unit | Dec. 31, 2024 USD ($) Unit
--- | --- | ---
Crypto Asset, Holding [Line Items] |  |  |  |
Total investment % of Net Assets |  | 100.00% | 100.00% |
Total investment, cost |  | $ 427,528,143 | $ 563,456,383 |
Total investment, fair value |  | 505,489,906 | 826,306,338 | [1]
Other assets and liabilities, net, Fair Value |  | $ (108,999) | $ (190,348) |
Other assets and liabilities, net % of Net Assets | [2] | (0.00%) | (0.00%) |
Net assets |  | $ 505,380,907 | $ 826,115,990 |
Net Assets, Percent of Net Assets |  | 100.00% | 100.00% |
Maximum [Member] |  |  |  |
Crypto Asset, Holding [Line Items] |  |  |  |
Other assets and liabilities, net % of Net Assets |  | 0.05% |  |
Bitcoin [Member] |  |  |  |
Crypto Asset, Holding [Line Items] |  |  |  |
Bitcoin | Unit |  | 5,767 | 8,849 |
Investment in bitcoin, cost |  | $ 427,528,143 | $ 563,456,383 |
Investment in bitcoin, fair value |  | $ 505,489,906 | $ 826,306,338 |
Total investment % of Net Assets |  | 100.00% | 100.00% |
[1] | The Trust did not hold bitcoin as of or prior to January 1, 2024
[2] | Represents less than 0.05% of net assets.

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