CUSIP Name Ticker Shares Price MarketValue Weight NetAssets SharesOutstanding CreationUnits
XBTUSD BITCOIN XBTUSD 7,899.93 66,833.30 527,978,131.88 100.00% 527,988,806 27,865,000 5,573
Cash&Other Cash & Other Cash&Other 10,674.62 1.00 10,674.62 0.00% 527,988,806 27,865,000 5,573