CUSIP Name Ticker Shares Price MarketValue Weight NetAssets SharesOutstanding CreationUnits
XBTUSD BITCOIN XBTUSD 3,083.25 52,101.45 160,641,550.84 100.00% 160,641,150 10,875,000 2,175
Cash&Other Cash & Other Cash&Other -400.84 1.00 -400.84 0.00% 160,641,150 10,875,000 2,175