CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits |
XBTUSD | BITCOIN | XBTUSD | 8,877.33 | 67,816.23 | 602,026,821.39 | 100.00% | 602,039,355 | 31,335,000 | 6,267 |
Cash&Other | Cash & Other | Cash&Other | 12,533.61 | 1.00 | 12,533.61 | 0.00% | 602,039,355 | 31,335,000 | 6,267 |
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