| COIN |
Coinbase Global, Inc. |
85%
|
Reciprocal relationship from COIN graph: Reciprocal relationship from HODL graph: in (the “Custody Agreement”). The Bitcoin Custodian has its principal office at 315 Park Ave South, Floor 16, New Yor… |
| COINBASE-CUSTODY-TRUST-COMPANY |
COINBASE-CUSTODY-TRUST-COMPANY |
85%
|
in (the “Custody Agreement”). The Bitcoin Custodian has its principal office at 315 Park Ave South, Floor 16, New York, NY 10010. The Bitcoin Custodian makes available to the Trust a custodial accoun… |
| AUTHORIZED-PARTICIPANTS-THE-MARKETING-AGENT-VAN- |
AUTHORIZED-PARTICIPANTS-THE-MARKETING-AGENT-VAN- |
62%
|
a prospectus supplement and/or a current report filed with the SEC. The Trust’s Bitcoin Custodian will keep custody of all of the Trust’s bitcoin and will safeguard the private keys to the bitcoin as… |
| CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
62%
|
number of dislocations in the digital asset market (the “October 2025 Flash Crash”), including liquidations of up to $20 billion in collateral in the form of various digital assets (including, but no… |
| COINBASE-CUSTODY-TRUST-COMPANY-LLC |
COINBASE-CUSTODY-TRUST-COMPANY-LLC |
62%
|
$ 1,382,273,990 $ — $ — $ 1,382,273,990 December 31, 2024 Level 1 Level 2 Level 3 Total Assets Investment in bitcoin $ 1,280,450,332 $ — $ — $ 1,280,450,332 The following represents the changes in qu… |
| CUMBERLAND-DRW-LLC |
CUMBERLAND-DRW-LLC |
62%
|
. Additional Liquidity Providers may be added at any time, subject to the Sponsor’s sole discretion. For an “in-kind” subscription, Authorized Participants will deliver, or arrange for the delivery b… |
| CUMBERLAND-NEW-YORK-LLC |
CUMBERLAND-NEW-YORK-LLC |
62%
|
a prospectus supplement and/or a current report filed with the SEC. The Trust’s Bitcoin Custodian will keep custody of all of the Trust’s bitcoin and will safeguard the private keys to the bitcoin as… |
| FTX-TRADING-LTD |
FTX-TRADING-LTD |
62%
|
number of dislocations in the digital asset market (the “October 2025 Flash Crash”), including liquidations of up to $20 billion in collateral in the form of various digital assets (including, but no… |
| GEMINI-TRUST-COMPANY-LLC |
GEMINI-TRUST-COMPANY-LLC |
62%
|
$ 1,382,273,990 $ — $ — $ 1,382,273,990 December 31, 2024 Level 1 Level 2 Level 3 Total Assets Investment in bitcoin $ 1,280,450,332 $ — $ — $ 1,280,450,332 The following represents the changes in qu… |
| GENESIS-GLOBAL-CAPITAL-LLC |
GENESIS-GLOBAL-CAPITAL-LLC |
62%
|
number of dislocations in the digital asset market (the “October 2025 Flash Crash”), including liquidations of up to $20 billion in collateral in the form of various digital assets (including, but no… |
| ICE-DATA-INDICES-LLC |
ICE-DATA-INDICES-LLC |
62%
|
ther financial institutions have a number of initiatives that incorporate new technologies, including blockchain and similar technologies, into their payments and settlement activities, which could c… |
| JANE-STREET-CAPITAL-LLC-VIRTU-AMERICAS-LLC |
JANE-STREET-CAPITAL-LLC-VIRTU-AMERICAS-LLC |
62%
|
. Additional Liquidity Providers may be added at any time, subject to the Sponsor’s sole discretion. For an “in-kind” subscription, Authorized Participants will deliver, or arrange for the delivery b… |
| LAZARUS-GROUP |
LAZARUS-GROUP |
62%
|
and with whom U.S. persons are generally prohibited from dealing. Such actions by OFAC, or by similar organizations in other jurisdictions, may introduce uncertainty in the market as to whether bitco… |
| MACQUARIE-CAPITAL-INC |
MACQUARIE-CAPITAL-INC |
62%
|
. Additional Liquidity Providers may be added at any time, subject to the Sponsor’s sole discretion. For an “in-kind” subscription, Authorized Participants will deliver, or arrange for the delivery b… |
| MARKETVECTOR-INDEXES-GMBH |
MARKETVECTOR-INDEXES-GMBH |
62%
|
2 Level 3 Total Assets Investment in bitcoin $ 1,158,283,647 $ — $ — $ 1,158,283,647 December 31, 2025 Level 1 Level 2 Level 3 Total Assets Investment in bitcoin $ 1,382,273,990 $ — $ — $ 1,382,273,9… |
| METATECH-HOLDINGS |
METATECH-HOLDINGS |
62%
|
holders. 67 The Sponsor will manage the affairs of the Trust. Conflicts of interest may arise among the Sponsor and its affiliates, on the one hand, and the Trust and its Shareholders, on the other h… |
| NAV-MARKETVECTOR-INDEXES-GMBH |
NAV-MARKETVECTOR-INDEXES-GMBH |
62%
|
2 Level 3 Total Assets Investment in bitcoin $ 1,158,283,647 $ — $ — $ 1,158,283,647 December 31, 2025 Level 1 Level 2 Level 3 Total Assets Investment in bitcoin $ 1,382,273,990 $ — $ — $ 1,382,273,9… |
| VANECK-VAN-ECK-SECURITIES-CORPORATION |
VANECK-VAN-ECK-SECURITIES-CORPORATION |
62%
|
2 Level 3 Total Assets Investment in bitcoin $ 1,158,283,647 $ — $ — $ 1,158,283,647 December 31, 2025 Level 1 Level 2 Level 3 Total Assets Investment in bitcoin $ 1,382,273,990 $ — $ — $ 1,382,273,9… |
