CUSIP Name Ticker Shares Price MarketValue Weight NetAssets SharesOutstanding CreationUnits
XBTUSD BITCOIN XBTUSD 8,372.56 66,765.47 558,997,710.55 100.00% 559,000,263 29,545,000 5,909
Cash&Other Cash & Other Cash&Other 2,552.95 1.00 2,552.95 0.00% 559,000,263 29,545,000 5,909