XML 247 R225.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Investments (Unaudited) - Investments - Hashdex Bitcoin Futures ETF (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 126,672 $ 29,152
Percentage of net assets 6.53% 2.72%
Notional amount, asset $ 2,003,825 $ 1,071,625
Money Market Funds [Member]    
Cost 118,693,424 188,640,417
Fair value $ 118,693,424 $ 188,640,417
Percentage of net assets 37.17% 40.54%
Money Market Funds [Member] | First American Government Obligations Fund - Class X [Member]    
Index 5.015% 4.105%
Cost $ 30,916,840 $ 28,382,122
Fair value $ 30,916,840 $ 28,382,122
Percentage of net assets 9.68% 6.10%
Shares (in shares) 30,916,840 28,382,122
Money Market Funds [Member] | First American Government Obligations Fund - Class X [Member] | Hashdex Bitcoin Futures ETF [Member]    
Index 5.015% 4.105%
Cost $ 1,414,157 $ 701,969
Fair value $ 1,414,157 $ 701,969
Percentage of net assets 72.93% 65.59%
Shares (in shares) 1,414,157 701,969
CME Bitcoin Futures JUL23 [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 124,509  
Percentage of net assets 0.04%  
Number of contracts 6  
Notional amount, asset $ 920,400  
CME Bitcoin Futures JUL23 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 124,509  
Percentage of net assets 6.42%  
Number of contracts 6  
Notional amount, asset $ 920,400  
CME Bitcoin Futures JAN23 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 24,979
Percentage of net assets   2.33%
Number of contracts   6
Notional amount, asset   $ 496,050
CME Bitcoin Futures AUG23 [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 2,163  
Percentage of net assets 0.00%  
Number of contracts 7  
Notional amount, asset $ 1,083,425  
CME Bitcoin Futures AUG23 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 2,163  
Percentage of net assets 0.11%  
Number of contracts 7  
Notional amount, asset $ 1,083,425  
CME Bitcoin Futures FEB23 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 4,173
Percentage of net assets   0.39%
Number of contracts   7
Notional amount, asset   $ 575,575