| B2C2-USA-INC |
B2C2-USA-INC |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| BANK-OF-NEW-YORK-MELLON |
BANK-OF-NEW-YORK-MELLON |
90%
|
The Bank of New York Mellon (the “Administrator”) computes the NAV per-share by dividing the NAV of the Trust by the number of Shares outstanding on the date the computation is made. |
| COINBASE-INC |
COINBASE-INC |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| CUMBERLAND-DRW-LLC |
CUMBERLAND-DRW-LLC |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| FALCONX-D-B-A-SOLIOS-INC |
FALCONX-D-B-A-SOLIOS-INC |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| FLOW-TRADERS-B-V |
FLOW-TRADERS-B-V |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| JSCT-LLC |
JSCT-LLC |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| NONCO-LLC |
NONCO-LLC |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| VIRTU-FINANCIAL-SINGAPORE-PTE-LTD |
VIRTU-FINANCIAL-SINGAPORE-PTE-LTD |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| WINTERMUTE-TRADING-LTD |
WINTERMUTE-TRADING-LTD |
90%
|
As of December 31, 2025, B2C2 USA Inc., Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., JSCT, LLC, Nonco LLC, Virtu Financial Singapore Pte. Ltd., and Wintermute … |
| BLSH |
Bullish |
72%
|
logy used to calculate the Pricing Index is deemed inconsistent with GAAP, the Trust utilizes an alternative GAAP-consistent pricing source for purposes of the Trust’s periodic financial statements. … |
| BLSH |
Bullish |
72%
|
Reciprocal relationship from BLSH graph: Reciprocal relationship from ETHW graph: Reciprocal relationship from BLSH graph: Reciprocal relationship from ETHW graph: logy used to calculate the Pricing … |