CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits |
XBTUSD | BITCOIN | XBTUSD | 8,105.56 | 62,269.47 | 504,728,765.46 | 100.00% | 504,733,204 | 28,595,000 | 5,719 |
Cash&Other | Cash & Other | Cash&Other | 4,439.04 | 1.00 | 4,439.04 | 0.00% | 504,733,204 | 28,595,000 | 5,719 |
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