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