CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits |
XBTUSD | BITCOIN | XBTUSD | 8,561.29 | 66,881.06 | 572,587,870.41 | 100.00% | 572,599,205 | 30,205,000 | 6,041 |
Cash&Other | Cash & Other | Cash&Other | 11,335.09 | 1.00 | 11,335.09 | 0.00% | 572,599,205 | 30,205,000 | 6,041 |
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