| JANE-STREET |
JANE-STREET |
80%
|
Both Virtu Americas LLC and Jane Street Capital, LLC serve as an Authorized Participant of the Fund as of the date of this report. |
| JANE-STREET-CAPITAL-LLC |
JANE-STREET-CAPITAL-LLC |
80%
|
Both Virtu Americas LLC and Jane Street Capital, LLC serve as an Authorized Participant of the Fund as of the date of this report. |
| VIRTU-AMERICAS-LLC |
VIRTU-AMERICAS-LLC |
80%
|
Both Virtu Americas LLC and Jane Street Capital, LLC serve as an Authorized Participant of the Fund as of the date of this report. |
| BEN |
Franklin Resources, Inc. |
72%
|
Reciprocal relationship from BEN graph: Reciprocal relationship from EZPZ graph: Reciprocal relationship from BEN graph: Reciprocal relationship from EZPZ graph: nce at March 31, 2026 186,942.1635 $ … |
| BEN |
Franklin Resources, Inc. |
72%
|
nce at March 31, 2026 186,942.1635 $ 31,707 29 Table of Contents The following represents the changes in quantity of Digital Assets held and the respective fair value for the period from February 20,… |
| BLSH |
Bullish |
72%
|
s to access directly. A portion of the Fund’s Digital Asset holdings and cash holdings from time to time may temporarily be held with the Prime Broker, an affiliate of the Digital Asset Custodian, in… |
| BLSH |
Bullish |
72%
|
Reciprocal relationship from BLSH graph: Reciprocal relationship from EZPZ graph: Reciprocal relationship from BLSH graph: Reciprocal relationship from EZPZ graph: Reciprocal relationship from BLSH g… |
| COIN |
Coinbase Global, Inc. |
72%
|
Reciprocal relationship from COIN graph: Reciprocal relationship from EZPZ graph: sset Custodian has represented that SOC attestations covering private key management controls are also performed on t… |
| COIN |
Coinbase Global, Inc. |
72%
|
sset Custodian has represented that SOC attestations covering private key management controls are also performed on the Digital Asset Custodian by an external provider. Coinbase Global, Inc. (“Coinba… |
| BINANCE-HOLDINGS-LTD |
BINANCE-HOLDINGS-LTD |
62%
|
ally prohibited from dealing. Such actions by OFAC, or by similar organizations in other jurisdictions, may introduce uncertainty in the market as to whether Digital Assets that have been associated … |
| CBOE-BZX-EXCHANGE-INC |
CBOE-BZX-EXCHANGE-INC |
62%
|
exceeds the futures contract price, the seller pays to the purchaser cash in the amount of that excess, and if the futures contract price exceeds the value of the underlying asset, the purchaser pays… |
| CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
62%
|
t possible to predict at this time what risks, if any, that regulatory developments may pose to the Fund, its service providers or to the digital asset industry as a whole. Although the SEC recently … |
| CF-BENCHMARKS-LTD |
CF-BENCHMARKS-LTD |
62%
|
er, any virtual currency or other asset or right, which rights are incident to the Fund’s ownership of a Digital Asset and arise without any action of the Fund, or of the Sponsor, Administrator or ot… |
| COINBASE-CUSTODY-TRUST-COMPANY-LLC |
COINBASE-CUSTODY-TRUST-COMPANY-LLC |
62%
|
(4) makes periodic reports to the Trust. the Digital Asset custodian The Digital Asset Custodian for the Fund’s Digital Assets holdings is Coinbase Custody Trust Company, LLC, and the Trust, on behal… |
| CO-LLC |
CO-LLC |
62%
|
all losses, damages, costs, charges, expenses, or liabilities (including reasonable counsel fees and expenses) (collectively, “Losses”) except to the extent caused by BNY Mellon’s own bad faith, negl… |
| CORPORATION-SERVICE-COMPANY |
CORPORATION-SERVICE-COMPANY |
62%
|
sfer Agent is considered the purchase order date. A creation transaction fee is imposed to offset the transfer and other transaction costs associated with the issuance of Creation Units. The Authoriz… |
| CSC-DELAWARE-TRUST-COMPANY |
CSC-DELAWARE-TRUST-COMPANY |
62%
|
sfer Agent is considered the purchase order date. A creation transaction fee is imposed to offset the transfer and other transaction costs associated with the issuance of Creation Units. The Authoriz… |
| DIGITAL-ASSET-CUSTODIAN-COINBASE-CUSTODY-TRUST-C |
DIGITAL-ASSET-CUSTODIAN-COINBASE-CUSTODY-TRUST-C |
62%
|
und and its Shareholders, on the other hand. As a result of these conflicts, the Sponsor may favor its own interests and the interests of its affiliates over the Fund and its Shareholders. These pote… |
| ETHEREUM-SWITZERLAND-GMBH |
ETHEREUM-SWITZERLAND-GMBH |
62%
|
plements the Ethereum network specification, communicates with the Ethereum network and allows them to act as a node in the network to the new specification. “Ethereum Foundation” — A Swiss non-profi… |
| FTX-TRADING-LTD |
FTX-TRADING-LTD |
62%
|
ine against BTC-E, a now defunct digital asset platform, for facilitating crimes such as drug sales and ransomware attacks. In addition, in December 2017, Yapian, the operator of Seoul-based digital … |
| GENESIS-GLOBAL-CAPITAL-LLC |
GENESIS-GLOBAL-CAPITAL-LLC |
62%
|
t possible to predict at this time what risks, if any, that regulatory developments may pose to the Fund, its service providers or to the digital asset industry as a whole. Although the SEC recently … |
| INTERMARKET-SURVEILLANCE-GROUP |
INTERMARKET-SURVEILLANCE-GROUP |
62%
|
er, any virtual currency or other asset or right, which rights are incident to the Fund’s ownership of a Digital Asset and arise without any action of the Fund, or of the Sponsor, Administrator or ot… |
| JANE-STREET-CAPITAL-LLC-J-P-MORGAN-SECURITIES-LL |
JANE-STREET-CAPITAL-LLC-J-P-MORGAN-SECURITIES-LL |
62%
|
all losses, damages, costs, charges, expenses, or liabilities (including reasonable counsel fees and expenses) (collectively, “Losses”) except to the extent caused by BNY Mellon’s own bad faith, negl… |
| XRP-RIPPLE-LABS-INC |
XRP-RIPPLE-LABS-INC |
62%
|
ally prohibited from dealing. Such actions by OFAC, or by similar organizations in other jurisdictions, may introduce uncertainty in the market as to whether Digital Assets that have been associated … |
