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v3.25.1

Schedules of Investment $ in Thousands | Dec. 31, 2024 USD ($)
--- | ---
Schedule of Investments [Line Items] |  |
Cost | $ 394,302 | [1]
Fair Value | 404,529 | [2]
Net Assets | $ 404,529 | [2],[3]
Investment Owned, Percent of Net Assets | 100.00% | [1]
Percentage Of Net Assets | 100.00% | [1]
Ether |  |
Schedule of Investments [Line Items] |  |
Quantity of Ether | 121,101.8582 | [1],[4]
Cost | $ 394,302 | [1],[4]
Fair Value | $ 404,529 | [1],[4]
Investment Owned, Percent of Net Assets | 100.00% | [1],[4]
[1] | No comparative period presented as the Trust commenced operations on July 22, 2024.
[2] | No comparative period presented as the Trust commenced operations on July 22, 2024.
[3] | No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.
[4] | Crypto assets do not have a singular country or geographic region, therefore country information is omitted.

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