{ "schema_version": "sg_etf_trusts_series.v1", "dataset": "sg-etf-trusts", "methodology_version": "1.0.0", "observed_at": "2026-10-03T15:58:47Z", "source": { "publisher": "U.S. Securities and Exchange Commission, EDGAR", "index_url": "https://data.sec.gov/submissions/", "documents_url": "https://www.sec.gov/Archives/edgar/data/", "terms": "Filings on EDGAR are public records of the United States government; the Commission asks automated readers to identify themselves and to stay under ten requests a second.", "terms_url": "https://www.sec.gov/os/accessing-edgar-data" }, "list_rule": "A trust is listed here when its shares were approved for listing on a United States securities exchange as a product that holds bitcoin directly: by name in the Commission's order of 10 January 2024 or a later order, or, since the generic listing standards of 17 September 2025, by its exchange's certification on EDGAR (Form CERT). It must hold no digital asset other than bitcoin and report on Forms 10-Q and 10-K. Funds that hold bitcoin futures, options or another fund's shares instead of bitcoin are investment companies that file other forms and are outside it, as are baskets of several digital assets. The list was compiled on 3 October 2026 from EDGAR's full-text search of periodic reports and listing registrations that mention bitcoin; a product listed since then is not here until an editor adds it.", "orders": [ { "release": "34-99306", "dated": "2024-01-10", "title": "Order Granting Accelerated Approval of Proposed Rule Changes, as Modified by Amendments Thereto, to List and Trade Bitcoin-Based Commodity-Based Trust Shares and Trust Units", "url": "https://www.sec.gov/files/rules/sro/nysearca/2024/34-99306.pdf", "covers": "Eleven products on NYSE Arca, Nasdaq and Cboe BZX, named one by one on pages 1 and 2." }, { "release": "34-100610", "dated": "2024-07-26", "title": "Order Granting Approval of a Proposed Rule Change, as Modified by Amendment No. 1, to List and Trade Shares of the Grayscale Bitcoin Mini Trust and Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1, to List and Trade Shares of the Pando Asset Spot Bitcoin Trust", "url": "https://www.sec.gov/files/rules/sro/nysearca/2024/34-100610.pdf", "covers": "The Grayscale Bitcoin Mini Trust on NYSE Arca and the Pando Asset Spot Bitcoin Trust on Cboe BZX." }, { "release": "34-101641", "dated": "2024-11-15", "title": "Notice of Filing of Amendment No. 4 and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 4, to List and Trade Shares of the 7RCC Spot Bitcoin and Carbon Credit Futures ETF Under NYSE Arca Rule 8.500-E (Trust Units)", "url": "https://www.sec.gov/files/rules/sro/nysearca/2024/34-101641.pdf", "covers": "The 7RCC Spot Bitcoin and Carbon Credit Futures ETF on NYSE Arca, as Trust Units under Rule 8.500-E." }, { "release": "34-103995", "dated": "2025-09-17", "title": "Order Granting Accelerated Approval of Proposed Rule Changes, as Modified by Amendments Thereto, to Adopt Generic Listing Standards for Commodity-Based Trust Shares", "url": "https://www.sec.gov/files/rules/sro/nasdaq/2025/34-103995.pdf", "covers": "No product by name: from this order Nasdaq, Cboe BZX and NYSE Arca list commodity-based trust shares under generic standards, so a later trust that meets them is established by its exchange's certification alone." }, { "release": "34-105582", "dated": "2026-05-29", "title": "Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1 Thereto, to List and Trade Shares of the iShares Bitcoin Premium Income ETF under Nasdaq Rule 5711(d) (Commodity-Based Trust Shares)", "url": "https://www.sec.gov/files/rules/sro/nasdaq/2026/34-105582.pdf", "covers": "The iShares Bitcoin Premium Income ETF on Nasdaq: an actively managed trust, which the generic standards do not admit." } ], "trusts": [ { "key": "ibit", "name": "iShares Bitcoin Trust ETF", "ticker": "IBIT", "cik": 1980994, "exchange": "Nasdaq", "approved_as": "iShares Bitcoin Trust", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001354457-24-000013", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1980994/000135445724000013/IBIT_8-A_Cert.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "gbtc", "name": "Grayscale Bitcoin Trust ETF", "ticker": "GBTC", "cik": 1588489, "exchange": "NYSE Arca", "approved_as": "Grayscale Bitcoin Trust", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001143362-24-000014", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1588489/000114336224000014/GBTC011024.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "fbtc", "name": "Fidelity Wise Origin Bitcoin Fund", "ticker": "FBTC", "cik": 1852317, "exchange": "Cboe BZX", "approved_as": "Fidelity Wise Origin Bitcoin Fund", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001417835-24-000006", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1852317/000141783524000006/8A_Cert_FBTC.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "arkb", "name": "ARK 21Shares Bitcoin ETF", "ticker": "ARKB", "cik": 1869699, "exchange": "Cboe BZX", "approved_as": "ARK 21Shares Bitcoin ETF", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001417835-24-000003", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1869699/000141783524000003/8A_Cert_ARKB.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "bitb", "name": "Bitwise Bitcoin ETF", "ticker": "BITB", "cik": 1763415, "exchange": "NYSE Arca", "approved_as": "Bitwise Bitcoin ETF", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001143362-24-000015", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1763415/000114336224000015/BITB011024.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "hodl", "name": "VanEck Bitcoin ETF", "ticker": "HODL", "cik": 1838028, "exchange": "Cboe BZX", "approved_as": "VanEck Bitcoin Trust", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001417835-24-000005", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1838028/000141783524000005/8A_Cert_HODL.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "btco", "name": "Invesco Galaxy Bitcoin ETF", "ticker": "BTCO", "cik": 1855781, "exchange": "Cboe BZX", "approved_as": "Invesco Galaxy Bitcoin ETF", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001417835-24-000004", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1855781/000141783524000004/8A_Cert_BTCO.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "ezbc", "name": "Franklin Bitcoin ETF", "ticker": "EZBC", "cik": 1992870, "exchange": "Cboe BZX", "approved_as": "Franklin Bitcoin ETF", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001417835-24-000007", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1992870/000141783524000007/8A_Cert_EZBC.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": "A series of Franklin Templeton Digital Holdings Trust, the registrant EDGAR files it under; its fiscal year ends on 31 March, so its annual report is the 10-K for that date." }, { "key": "btcw", "name": "WisdomTree Bitcoin Fund", "ticker": "BTCW", "cik": 1850391, "exchange": "Cboe BZX", "approved_as": "WisdomTree Bitcoin Fund", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001417835-24-000009", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1850391/000141783524000009/8A_Cert_BTCW.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "brrr", "name": "CoinShares Bitcoin ETF", "ticker": "BRRR", "cik": 1841175, "exchange": "Nasdaq", "approved_as": "Valkyrie Bitcoin Fund", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001354457-24-000014", "filed_on": "2024-01-10", "url": "https://www.sec.gov/Archives/edgar/data/1841175/000135445724000014/BRRR_8-A_Cert.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "defi", "name": "Hashdex Bitcoin ETF", "ticker": "DEFI", "cik": 1985840, "exchange": "NYSE Arca", "approved_as": "Hashdex Bitcoin ETF", "basis": { "order": "34-99306", "named_in_order": true, "certification": { "accession": "0001143362-24-000001", "filed_on": "2024-01-02", "url": "https://www.sec.gov/Archives/edgar/data/1985840/000114336224000001/DEFI010224.pdf" } }, "status": "not_read", "not_read_reason": "Its registrant's combined schedule states the bitcoin position under a column headed Shares or Quantity in units that change between reports: 17,831 at 30 June 2024, 13,487 at 30 June 2025 and 135 at 31 March 2026, where the tagged figure for that last date is 134.87. No rule reads a quantity whose unit the filing does not state.", "removal": { "form": "25-NSE", "accession": "0001143362-26-000320", "filed_on": "2026-08-24", "url": "https://www.sec.gov/Archives/edgar/data/1985840/000114336226000320/xslF25X02/primary_doc.xml" }, "note": "A series of Hashdex Commodities Trust, formerly Tidal Commodities Trust I. The certification, eight days before the order, names the shares Hashdex Bitcoin Futures ETF, a series of Tidal Commodities Trust I: the same shares under the fund's earlier name." }, { "key": "btc", "name": "Grayscale Bitcoin Mini Trust ETF", "ticker": "BTC", "cik": 2015034, "exchange": "NYSE Arca", "approved_as": "Grayscale Bitcoin Mini Trust", "basis": { "order": "34-100610", "named_in_order": true, "certification": { "accession": "0001143362-24-000238", "filed_on": "2024-07-30", "url": "https://www.sec.gov/Archives/edgar/data/2015034/000114336224000238/BTC073024.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "obtc", "name": "Osprey Bitcoin Trust", "ticker": "OBTC", "cik": 1767057, "exchange": "Nasdaq", "approved_as": "Osprey Bitcoin Trust", "basis": { "order": "34-103995", "named_in_order": false, "certification": { "accession": "0001354457-25-001286", "filed_on": "2025-12-18", "url": "https://www.sec.gov/Archives/edgar/data/1767057/000135445725001286/OBTC_8A_Cert_1767057.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": "An over-the-counter trust until Nasdaq certified its shares in December 2025; only period ends from that listing on are read." }, { "key": "msbt", "name": "Morgan Stanley Bitcoin Trust", "ticker": "MSBT", "cik": 2103612, "exchange": "NYSE Arca", "approved_as": "Morgan Stanley Bitcoin Trust", "basis": { "order": "34-103995", "named_in_order": false, "certification": { "accession": "0001143362-26-000108", "filed_on": "2026-03-25", "url": "https://www.sec.gov/Archives/edgar/data/2103612/000114336226000108/MSBT032526.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": null }, { "key": "bita", "name": "iShares Bitcoin Premium Income ETF", "ticker": "BITA", "cik": 2089969, "exchange": "Nasdaq", "approved_as": "iShares Bitcoin Premium Income ETF", "basis": { "order": "34-105582", "named_in_order": true, "certification": { "accession": "0001354457-26-000574", "filed_on": "2026-06-15", "url": "https://www.sec.gov/Archives/edgar/data/2089969/000135445726000574/BITA_8A_Cert.pdf" } }, "status": "read", "not_read_reason": null, "removal": null, "note": "It also holds shares of the iShares Bitcoin Trust ETF and writes options on them. Only the bitcoin it holds directly is read: the shares are a claim on bitcoin already in that trust's row." }, { "key": "btck", "name": "7RCC Spot Bitcoin and Carbon Credit Futures ETF", "ticker": "BTCK", "cik": 1471824, "exchange": "NYSE Arca", "approved_as": "7RCC Spot Bitcoin and Carbon Credit Futures ETF", "basis": { "order": "34-101641", "named_in_order": true, "certification": { "accession": "0001143362-26-000123", "filed_on": "2026-04-07", "url": "https://www.sec.gov/Archives/edgar/data/1471824/000114336226000123/BTCK040726.pdf" } }, "status": "not_read", "not_read_reason": "Its registrant, Teucrium Commodity Trust, files one combined report for several funds, each with its own schedule. The rule reads one schedule per report and does not yet choose a series within one.", "removal": null, "note": "A series of Teucrium Commodity Trust that holds bitcoin beside carbon credit futures. The order describes the fund as a series of Tidal Commodities Trust I; the certification names Teucrium Commodity Trust." } ], "not_in_list": [ { "name": "Pando Asset Spot Bitcoin Trust", "ticker": null, "cik": 2001771, "reason": "Approved by name in Release No. 34-100610, but EDGAR holds no exchange certification, no prospectus and no periodic report for it: its last filings are the 2023 registration statement and a 2025 staff action. Not established as listed.", "evidence": { "form": "S-1/A", "accession": "0001829126-23-008177", "filed_on": "2023-12-22", "url": "https://www.sec.gov/Archives/edgar/data/2001771/000182912623008177/pandoasset_s1a.htm" } }, { "name": "Truth Social Bitcoin ETF, B.T.", "ticker": null, "cik": 2071486, "reason": "Its registration was withdrawn before any exchange certified its shares.", "evidence": { "form": "RW", "accession": "0001104659-26-063802", "filed_on": "2026-05-19", "url": "https://www.sec.gov/Archives/edgar/data/2071486/000110465926063802/tm2517117d7_rw.htm" } }, { "name": "Bitwise 10 Crypto Index ETF", "ticker": "BITW", "cik": 1723788, "reason": "Its Schedule of Investments at 30 June 2026 lists other digital assets beside bitcoin, so it is outside the rule: a basket, not a bitcoin trust.", "evidence": { "form": "10-Q", "accession": "0001193125-26-340152", "filed_on": "2026-08-07", "url": "https://www.sec.gov/Archives/edgar/data/1723788/000119312526340152/bitw-20260630.htm" } }, { "name": "Grayscale CoinDesk Crypto 5 ETF", "ticker": "GDLC", "cik": 1729997, "reason": "Its Schedule of Investments at 30 June 2026 lists other digital assets beside bitcoin, so it is outside the rule: a basket, not a bitcoin trust.", "evidence": { "form": "10-K", "accession": "0001193125-26-381861", "filed_on": "2026-09-03", "url": "https://www.sec.gov/Archives/edgar/data/1729997/000119312526381861/gdlc-20260630.htm" } }, { "name": "Hashdex Nasdaq CME Crypto Index ETF", "ticker": "NCIQ", "cik": 2031069, "reason": "Its Schedule of Investments at 30 June 2026 lists other digital assets beside bitcoin, so it is outside the rule: a basket, not a bitcoin trust.", "evidence": { "form": "10-Q", "accession": "0001213900-26-088407", "filed_on": "2026-08-12", "url": "https://www.sec.gov/Archives/edgar/data/2031069/000121390026088407/ea0301008-10q_hashdex.htm" } }, { "name": "Franklin Crypto Trust", "ticker": "EZPZ", "cik": 2033807, "reason": "Its Schedule of Investments at 30 June 2026 lists other digital assets beside bitcoin, so it is outside the rule: a basket, not a bitcoin trust.", "evidence": { "form": "10-Q", "accession": "0001140361-26-033200", "filed_on": "2026-08-14", "url": "https://www.sec.gov/Archives/edgar/data/2033807/000114036126033200/ef20075248_10q.htm" } }, { "name": "T. Rowe Price Active Crypto ETF", "ticker": "TKNZ", "cik": 2089855, "reason": "Its report for 30 June 2026 describes an actively managed trust that invests in a diversified basket of crypto assets, so it is outside the rule: a basket, not a bitcoin trust. It had not begun operations by that date and the report presents no Schedule of Investments.", "evidence": { "form": "10-Q", "accession": "0001193125-26-341871", "filed_on": "2026-08-10", "url": "https://www.sec.gov/Archives/edgar/data/2089855/000119312526341871/ck0002089855-20260630.htm" } } ], "rows": [ {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2024-03-31","btc_amount":"252011","form":"10-Q","accession":"0001437749-24-015392","filed_on":"2024-05-08","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774924015392/bit20240331c_10q.htm","locator":"Schedule of Investments at 31 March 2024: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2024-06-30","btc_amount":"306979","form":"10-Q","accession":"0001437749-24-025406","filed_on":"2024-08-08","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774924025406/bit20240630c_10q.htm","locator":"Schedule of Investments at 30 June 2024: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2024-09-30","btc_amount":"366448","form":"10-Q","accession":"0001437749-24-033812","filed_on":"2024-11-07","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774924033812/bit20240930c_10q.htm","locator":"Schedule of Investments at 30 September 2024: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2024-12-31","btc_amount":"551918","form":"10-K","accession":"0001437749-25-006260","filed_on":"2025-03-05","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774925006260/bit20241231_10k.htm","locator":"Schedule of Investments at 31 December 2024: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2025-03-31","btc_amount":"576038","form":"10-Q","accession":"0001437749-25-015168","filed_on":"2025-05-07","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774925015168/bit20250331_10q.htm","locator":"Schedule of Investments at 31 March 2025: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2025-06-30","btc_amount":"696875","form":"10-Q","accession":"0001437749-25-024884","filed_on":"2025-08-05","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774925024884/bit20250630_10q.htm","locator":"Schedule of Investments at 30 June 2025: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2025-09-30","btc_amount":"770011","form":"10-Q","accession":"0001437749-25-033435","filed_on":"2025-11-06","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774925033435/bit20250930_10q.htm","locator":"Schedule of Investments at 30 September 2025: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2025-12-31","btc_amount":"770792","form":"10-K","accession":"0001437749-26-006058","filed_on":"2026-02-27","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774926006058/bit20251231_10k.htm","locator":"Schedule of Investments at 31 December 2025: row “Bitcoin”, column “Quantity”; tagged ibit:BitcoinBalance in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2026-03-31","btc_amount":"783744","form":"10-Q","accession":"0001437749-26-015538","filed_on":"2026-05-07","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774926015538/bit20260331_10q.htm","locator":"Schedule of Investments at 31 March 2026: row “Bitcoin”, column “Quantity”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"iShares Bitcoin Trust ETF","ticker":"IBIT","cik":1980994,"period_end":"2026-06-30","btc_amount":"734261","form":"10-Q","accession":"0001437749-26-026004","filed_on":"2026-08-06","document_url":"https://www.sec.gov/Archives/edgar/data/1980994/000143774926026004/bit20260630c_10q.htm","locator":"Schedule of Investments at 30 June 2026: row “Bitcoin”, column “Quantity”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2024-03-31","btc_amount":"335932.8104680","form":"10-Q","accession":"0001193125-24-130893","filed_on":"2024-05-03","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000119312524130893/d817613d10q.htm","locator":"Schedule of Investments at 31 March 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2024-06-30","btc_amount":"275734.98616801","form":"10-Q","accession":"0000950170-24-089612","filed_on":"2024-08-02","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000095017024089612/gbtc-20240630.htm","locator":"Schedule of Investments at 30 June 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2024-09-30","btc_amount":"221191.32658883","form":"10-Q","accession":"0000950170-24-120125","filed_on":"2024-11-01","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000095017024120125/gbtc-20240930.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2024-12-31","btc_amount":"205398.85921873","form":"10-K","accession":"0000950170-25-029408","filed_on":"2025-02-28","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000095017025029408/gbtc-20241231.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2025-03-31","btc_amount":"193442.23018809","form":"10-Q","accession":"0000950170-25-062731","filed_on":"2025-05-02","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000095017025062731/gbtc-20250331.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2025-06-30","btc_amount":"185098.71230544","form":"10-Q","accession":"0000950170-25-101400","filed_on":"2025-08-01","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000095017025101400/gbtc-20250630.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2025-09-30","btc_amount":"176564.29142426","form":"10-Q","accession":"0001193125-25-266861","filed_on":"2025-11-05","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000119312525266861/gbtc-20250930.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2025-12-31","btc_amount":"165591.49612215","form":"10-K","accession":"0001193125-26-071956","filed_on":"2026-02-25","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000119312526071956/gbtc-20251231.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2026-03-31","btc_amount":"154703.84755988","form":"10-Q","accession":"0001193125-26-206329","filed_on":"2026-05-05","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000119312526206329/gbtc-20260331.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"Grayscale Bitcoin Trust ETF","ticker":"GBTC","cik":1588489,"period_end":"2026-06-30","btc_amount":"138505.75680424","form":"10-Q","accession":"0001588489-26-000005","filed_on":"2026-08-04","document_url":"https://www.sec.gov/Archives/edgar/data/1588489/000158848926000005/gbtc-20260630.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged gbtc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2024-03-31","btc_amount":"144704.48094252","form":"10-Q","accession":"0000950170-24-056545","filed_on":"2024-05-09","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000095017024056545/ck0001852317-20240331.htm","locator":"Schedule of Investments at 31 March 2024: row “Bitcoin”, column “Quantity of Bitcoin”; not tagged in the filing's XBRL; dated by the schedule's heading","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2024-06-30","btc_amount":"167462.80769789","form":"10-Q","accession":"0000950170-24-094562","filed_on":"2024-08-09","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000095017024094562/ck0001852317-20240630.htm","locator":"Schedule of Investments at 30 June 2024: row “Bitcoin”, column “Quantity of Bitcoin”; not tagged in the filing's XBRL; dated by the schedule's heading","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2024-09-30","btc_amount":"180344.62381900","form":"10-Q","accession":"0000950170-24-126256","filed_on":"2024-11-13","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000095017024126256/ck0001852317-20240930.htm","locator":"Schedule of Investments at 30 September 2024: row “Bitcoin”, column “Quantity of Bitcoin”; not tagged in the filing's XBRL; dated by the schedule's heading","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2024-12-31","btc_amount":"201556.08413894","form":"10-K","accession":"0000950170-25-039452","filed_on":"2025-03-14","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000095017025039452/ck0001852317-20241231.htm","locator":"Schedule of Investments at 31 December 2024: row “Bitcoin”, column “Quantity of Bitcoin”; not tagged in the filing's XBRL; dated by the schedule's heading","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2025-03-31","btc_amount":"196932.77464322","form":"10-Q","accession":"0000950170-25-067926","filed_on":"2025-05-09","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000095017025067926/ck0001852317-20250331.htm","locator":"Schedule of Investments at 31 March 2025: row “Bitcoin”, column “Quantity of Bitcoin”; not tagged in the filing's XBRL; dated by the schedule's heading","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2025-06-30","btc_amount":"201347","form":"10-Q","accession":"0000950170-25-105585","filed_on":"2025-08-08","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000095017025105585/ck0001852317-20250630.htm","locator":"Schedule of Investments at 30 June 2025: row “Bitcoin”, column “Quantity of Bitcoin”; tagged us-gaap:InvestmentOwnedBalanceShares in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2025-09-30","btc_amount":"203794","form":"10-Q","accession":"0001193125-25-271721","filed_on":"2025-11-07","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000119312525271721/ck0001852317-20250930.htm","locator":"Schedule of Investments at 30 September 2025: row “Bitcoin”, column “Quantity of Bitcoin”; tagged us-gaap:InvestmentOwnedBalanceShares in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2025-12-31","btc_amount":"201684","form":"10-K","accession":"0001193125-26-071484","filed_on":"2026-02-25","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000119312526071484/ck0001852317-20251231.htm","locator":"Schedule of Investments at 31 December 2025: row “Bitcoin”, column “Quantity of Bitcoin”; tagged us-gaap:InvestmentOwnedBalanceShares in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2026-03-31","btc_amount":"188144","form":"10-Q","accession":"0001193125-26-208428","filed_on":"2026-05-06","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000119312526208428/ck0001852317-20260331.htm","locator":"Schedule of Investments at 31 March 2026: row “Bitcoin”, column “Quantity of Bitcoin”; tagged us-gaap:InvestmentOwnedBalanceShares in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"Fidelity Wise Origin Bitcoin Fund","ticker":"FBTC","cik":1852317,"period_end":"2026-06-30","btc_amount":"174383","form":"10-Q","accession":"0001193125-26-337679","filed_on":"2026-08-06","document_url":"https://www.sec.gov/Archives/edgar/data/1852317/000119312526337679/ck0001852317-20260630.htm","locator":"Schedule of Investments at 30 June 2026: row “Bitcoin”, column “Quantity of Bitcoin”; tagged us-gaap:InvestmentOwnedBalanceShares in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2024-03-31","btc_amount":"44667.3165","form":"10-Q","accession":"0001213900-24-042279","filed_on":"2024-05-13","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390024042279/ea0205046-10q_ark21.htm","locator":"Schedule of Investments at 31 March 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2024-03-31; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2024-06-30","btc_amount":"46025.7971","form":"10-Q","accession":"0001213900-24-067165","filed_on":"2024-08-09","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390024067165/ea0210313-10q_ark21.htm","locator":"Schedule of Investments at 30 June 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2024-06-30; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2024-09-30","btc_amount":"50534.6675","form":"10-Q","accession":"0001213900-24-096769","filed_on":"2024-11-12","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390024096769/ea0219494-10q_ark21.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2024-09-30; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2024-12-31","btc_amount":"46607.1028","form":"10-K","accession":"0001013762-25-002798","filed_on":"2025-03-26","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000101376225002798/ea0234790-10k_ark21shares.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2024-12-31; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2025-03-31","btc_amount":"47501.0671","form":"10-Q","accession":"0001213900-25-042727","filed_on":"2025-05-13","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390025042727/ea0240919-10q_ark21.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2025-03-31; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2025-06-30","btc_amount":"46722.8267","form":"10-Q","accession":"0001213900-25-075771","filed_on":"2025-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390025075771/ea0251650-10q_ark21.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2025-06-30; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2025-09-30","btc_amount":"44528.1082","form":"10-Q","accession":"0001213900-25-110782","filed_on":"2025-11-14","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390025110782/ea0263608-10q_ark21.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2025-09-30; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2025-12-31","btc_amount":"37769.3458","form":"10-K","accession":"0001213900-26-021831","filed_on":"2026-03-02","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390026021831/ea0276464-10k_ark21share.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2025-12-31; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2026-03-31","btc_amount":"35246.5837","form":"10-Q","accession":"0001213900-26-053859","filed_on":"2026-05-08","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390026053859/ea0287531-10q_ark21.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2026-03-31; dated by the schedule's heading","restates":null}, {"trust":"ARK 21Shares Bitcoin ETF","ticker":"ARKB","cik":1869699,"period_end":"2026-06-30","btc_amount":"32178.2280","form":"10-Q","accession":"0001213900-26-086191","filed_on":"2026-08-06","document_url":"https://www.sec.gov/Archives/edgar/data/1869699/000121390026086191/ea0299118-10q_ark21shares.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged arkb:QuantityOfBitcoins in the filing's inline XBRL, in a period context ending 2026-06-30; dated by the schedule's heading","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2024-03-31","btc_amount":"31682.4133","form":"10-Q","accession":"0000950170-24-058601","filed_on":"2024-05-13","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000095017024058601/bitb-20240331.htm","locator":"Schedule of Investments at 31 March 2024: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2024-06-30","btc_amount":"37528.2763","form":"10-Q","accession":"0000950170-24-093606","filed_on":"2024-08-08","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000095017024093606/bitb-20240630.htm","locator":"Schedule of Investments at 30 June 2024: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2024-09-30","btc_amount":"39435.5408","form":"10-Q","accession":"0000950170-24-124134","filed_on":"2024-11-08","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000095017024124134/bitb-20240930.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2024-12-31","btc_amount":"40289.1335","form":"10-K","accession":"0000950170-25-040572","filed_on":"2025-03-18","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000095017025040572/bitb-20241231.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2025-03-31","btc_amount":"38003.7680","form":"10-Q","accession":"0000950170-25-068780","filed_on":"2025-05-12","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000095017025068780/bitb-20250331.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2025-06-30","btc_amount":"39518.9512","form":"10-Q","accession":"0001193125-25-175490","filed_on":"2025-08-07","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000119312525175490/bitb-20250630.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2025-09-30","btc_amount":"41086.7391","form":"10-Q","accession":"0001193125-25-274482","filed_on":"2025-11-10","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000119312525274482/bitb-20250930.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2025-12-31","btc_amount":"38468.0468","form":"10-K","accession":"0001193125-26-085335","filed_on":"2026-03-02","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000119312526085335/bitb-20251231.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2026-03-31","btc_amount":"37600.7094","form":"10-Q","accession":"0001193125-26-209293","filed_on":"2026-05-06","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000119312526209293/bitb-20260331.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"Bitwise Bitcoin ETF","ticker":"BITB","cik":1763415,"period_end":"2026-06-30","btc_amount":"36207.6919","form":"10-Q","accession":"0001193125-26-340183","filed_on":"2026-08-07","document_url":"https://www.sec.gov/Archives/edgar/data/1763415/000119312526340183/bitb-20260630.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in bitcoin^”, column “Quantity of bitcoin”; tagged bitb:QuantityOfBitcoin in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2024-03-31","btc_amount":"8711.14","form":"10-Q","accession":"0000930413-24-001788","filed_on":"2024-05-13","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041324001788/c109027_10q-ixbrl.htm","locator":"Schedule of Investments at 31 March 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged hodl:QuantityOfBitcoininBitcoin in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2024-06-30","btc_amount":"9927.02","form":"10-Q","accession":"0000930413-24-002308","filed_on":"2024-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041324002308/c109601_10q-ixbrl.htm","locator":"Schedule of Investments at 30 June 2024: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged hodl:QuantityOfBitcoininBitcoin in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2024-09-30","btc_amount":"11991.62","form":"10-Q","accession":"0000930413-24-003119","filed_on":"2024-11-12","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041324003119/c110433_10q-ixbrl.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged hodl:QuantityOfBitcoininBitcoin in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2024-12-31","btc_amount":"13716.83","form":"10-K","accession":"0000930413-25-000995","filed_on":"2025-03-26","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041325000995/c112018_10k-ixbrl.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged hodl:QuantityOfBitcoininBitcoin in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2025-03-31","btc_amount":"14275.40","form":"10-Q","accession":"0000930413-25-001795","filed_on":"2025-05-14","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041325001795/c112631_10q-ixbrl.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged hodl:CryptoAssetNumberOfUnitsDecimal in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2025-06-30","btc_amount":"15661.22","form":"10-Q","accession":"0000930413-25-002440","filed_on":"2025-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041325002440/c113647_10q-ixbrl.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged hodl:CryptoAssetNumberOfUnitsDecimal in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2025-09-30","btc_amount":"17853.09","form":"10-Q","accession":"0000930413-25-003438","filed_on":"2025-11-13","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041325003438/c114208_10q-ixbrl.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged hodl:CryptoAssetNumberOfUnitsDecimal in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2025-12-31","btc_amount":"15809.70","form":"10-K","accession":"0000930413-26-000746","filed_on":"2026-03-12","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041326000746/c115591_10k-ixbrl.htm","locator":"Schedule of Investments at 31 December 2025: row “Bitcoin”, column “Quantity”; tagged hodl:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2026-03-31","btc_amount":"17004.62","form":"10-Q","accession":"0000930413-26-001608","filed_on":"2026-05-14","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041326001608/c116314_10q-ixbrl.htm","locator":"Schedule of Investments at 31 March 2026: row “Bitcoin”, column “Quantity”; tagged hodl:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"VanEck Bitcoin ETF","ticker":"HODL","cik":1838028,"period_end":"2026-06-30","btc_amount":"16241.00","form":"10-Q","accession":"0000930413-26-002505","filed_on":"2026-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/1838028/000093041326002505/c117299_10q-ixbrl.htm","locator":"Schedule of Investments at 30 June 2026: row “Bitcoin”, column “Quantity”; tagged hodl:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2024-03-31","btc_amount":"5905","form":"10-Q","accession":"0000950170-24-058997","filed_on":"2024-05-14","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000095017024058997/btco-20240331.htm","locator":"Schedule of Investments at 31 March 2024: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2024-06-30","btc_amount":"6945","form":"10-Q","accession":"0000950170-24-092094","filed_on":"2024-08-07","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000095017024092094/btco-20240630.htm","locator":"Schedule of Investments at 30 June 2024: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2024-09-30","btc_amount":"8142","form":"10-Q","accession":"0000950170-24-122604","filed_on":"2024-11-07","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000095017024122604/btco-20240930.htm","locator":"Schedule of Investments at 30 September 2024: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2024-12-31","btc_amount":"7793","form":"10-K","accession":"0000950170-25-029444","filed_on":"2025-02-28","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000095017025029444/btco-20241231.htm","locator":"Schedule of Investments at 31 December 2024: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2025-03-31","btc_amount":"5292","form":"10-Q","accession":"0000950170-25-067214","filed_on":"2025-05-08","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000095017025067214/btco-20250331.htm","locator":"Schedule of Investments at 31 March 2025: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2025-06-30","btc_amount":"5189","form":"10-Q","accession":"0000950170-25-105150","filed_on":"2025-08-07","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000095017025105150/btco-20250630.htm","locator":"Schedule of Investments at 30 June 2025: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2025-09-30","btc_amount":"6108","form":"10-Q","accession":"0001193125-25-270289","filed_on":"2025-11-07","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000119312525270289/btco-20250930.htm","locator":"Schedule of Investments at 30 September 2025: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2025-12-31","btc_amount":"6218","form":"10-K","accession":"0001193125-26-083572","filed_on":"2026-03-02","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000119312526083572/btco-20251231.htm","locator":"Schedule of Investments at 31 December 2025: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2026-03-31","btc_amount":"6712","form":"10-Q","accession":"0001193125-26-209710","filed_on":"2026-05-07","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000119312526209710/btco-20260331.htm","locator":"Schedule of Investments at 31 March 2026: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"Invesco Galaxy Bitcoin ETF","ticker":"BTCO","cik":1855781,"period_end":"2026-06-30","btc_amount":"5345","form":"10-Q","accession":"0001193125-26-338719","filed_on":"2026-08-07","document_url":"https://www.sec.gov/Archives/edgar/data/1855781/000119312526338719/btco-20260630.htm","locator":"Schedule of Investments at 30 June 2026: row “Bitcoin”, column “Quantity”; tagged btco:NumberOfCyptocurrency in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2024-03-31","btc_amount":"4842.9986","form":"10-K","accession":"0001193125-24-173040","filed_on":"2024-07-01","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000119312524173040/d772184d10k.htm","locator":"Schedule of Investments at 31 March 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged ezbc:NumberOfBitcoin in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2024-06-30","btc_amount":"5886.9982","form":"10-Q","accession":"0001193125-24-200698","filed_on":"2024-08-14","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000119312524200698/d862503d10q.htm","locator":"Schedule of Investments at 30 June 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged ezbc:NumberOfBitcoin in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2024-09-30","btc_amount":"7103.8488","form":"10-Q","accession":"0001193125-24-255750","filed_on":"2024-11-12","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000119312524255750/d838955d10q.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged ezbc:NumberOfBitcoin in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2024-12-31","btc_amount":"7624.5173","form":"10-Q","accession":"0001140361-25-004059","filed_on":"2025-02-12","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036125004059/ef20039379_10q.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in bitcoin”, column “Quantity of bitcoin”; tagged ezbc:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2025-03-31","btc_amount":"4956.3464","form":"10-K","accession":"0001140361-25-024065","filed_on":"2025-06-30","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036125024065/ef20047701_10k.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged ezbc:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2025-06-30","btc_amount":"5155.3659","form":"10-Q","accession":"0001140361-25-030876","filed_on":"2025-08-14","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036125030876/ef20051640_10q.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged ezbc:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2025-09-30","btc_amount":"5789.9639","form":"10-Q","accession":"0001140361-25-041932","filed_on":"2025-11-13","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036125041932/ef20054991_10q.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged ezbc:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2025-12-31","btc_amount":"5727.6529","form":"10-Q","accession":"0001140361-26-005787","filed_on":"2026-02-17","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036126005787/ef20060840_10q.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged ezbc:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2026-03-31","btc_amount":"6302.8336","form":"10-K","accession":"0001140361-26-026744","filed_on":"2026-06-29","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036126026744/ef20070486_10k.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged ezbc:CryptoAssetNumberOfUnitsHeld in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"Franklin Bitcoin ETF","ticker":"EZBC","cik":1992870,"period_end":"2026-06-30","btc_amount":"5664.0163","form":"10-Q","accession":"0001140361-26-033208","filed_on":"2026-08-14","document_url":"https://www.sec.gov/Archives/edgar/data/1992870/000114036126033208/ef20077161_10q.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2024-03-31","btc_amount":"1147","form":"10-Q","accession":"0001214659-24-009088","filed_on":"2024-05-14","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465924009088/wtb5924010q.htm","locator":"Schedule of Investments at 31 March 2024: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2024-03-31; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2024-06-30","btc_amount":"1290","form":"10-Q","accession":"0001214659-24-014735","filed_on":"2024-08-14","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465924014735/wtb81224710q.htm","locator":"Schedule of Investments at 30 June 2024: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2024-06-30; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2024-09-30","btc_amount":"3705","form":"10-Q","accession":"0001214659-24-018784","filed_on":"2024-11-13","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465924018784/wtb11724010q.htm","locator":"Schedule of Investments at 30 September 2024: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2024-09-30; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2024-12-31","btc_amount":"3862","form":"10-K","accession":"0001214659-25-004851","filed_on":"2025-03-27","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465925004851/wtb3242510k.htm","locator":"Schedule of Investments at 31 December 2024: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2024-12-31; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2025-03-31","btc_amount":"1840","form":"10-Q","accession":"0001214659-25-007853","filed_on":"2025-05-15","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465925007853/wtb5925210q.htm","locator":"Schedule of Investments at 31 March 2025: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2025-03-31; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2025-06-30","btc_amount":"1547","form":"10-Q","accession":"0001214659-25-011977","filed_on":"2025-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465925011977/z81125110q.htm","locator":"Schedule of Investments at 30 June 2025: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2025-06-30; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2025-09-30","btc_amount":"1594","form":"10-Q","accession":"0001214659-25-016344","filed_on":"2025-11-12","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465925016344/wtb11725210q.htm","locator":"Schedule of Investments at 30 September 2025: row “Bitcoin”, column “Quantity”; tagged cik0001850391:Quantity in the filing's inline XBRL, in a period context ending 2025-09-30; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2025-12-31","btc_amount":"1598","form":"10-K","accession":"0001214659-26-003899","filed_on":"2026-03-27","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465926003899/wtb32026010k.htm","locator":"Schedule of Investments at 31 December 2025: row “Bitcoin”, column “Quantity”; tagged btcw:Quantity in the filing's inline XBRL, in a period context ending 2025-12-31; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2026-03-31","btc_amount":"2163","form":"10-Q","accession":"0001214659-26-006093","filed_on":"2026-05-13","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465926006093/wtb5627010q.htm","locator":"Schedule of Investments at 31 March 2026: row “Bitcoin”, column “Quantity”; tagged btcw:Quantity in the filing's inline XBRL, in a period context ending 2026-03-31; dated by the schedule's heading","restates":null}, {"trust":"WisdomTree Bitcoin Fund","ticker":"BTCW","cik":1850391,"period_end":"2026-06-30","btc_amount":"2310","form":"10-Q","accession":"0001214659-26-009996","filed_on":"2026-08-12","document_url":"https://www.sec.gov/Archives/edgar/data/1850391/000121465926009996/wtb8626110q.htm","locator":"Schedule of Investments at 30 June 2026: row “Bitcoin”, column “Quantity”; tagged btcw:Quantity in the filing's inline XBRL, in a period context ending 2026-06-30; dated by the schedule's heading","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2024-03-31","btc_amount":"7676","form":"10-Q","accession":"0001999371-24-006073","filed_on":"2024-05-14","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937124006073/brrr-10q_033124.htm","locator":"Schedule of Investments at 31 March 2024: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2024-03-31","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2024-06-30","btc_amount":"8374","form":"10-Q","accession":"0001999371-24-009824","filed_on":"2024-08-09","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937124009824/brrr-10q_063024.htm","locator":"Schedule of Investments at 30 June 2024: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2024-06-30","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2024-09-30","btc_amount":"8984","form":"10-Q","accession":"0001999371-24-014542","filed_on":"2024-11-12","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937124014542/brrr-10q_093024.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2024-12-31","btc_amount":"8849","form":"10-K","accession":"0001999371-25-003309","filed_on":"2025-03-28","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937125003309/brrr_10k-123124.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2025-03-31","btc_amount":"5784","form":"10-Q","accession":"0001999371-25-006195","filed_on":"2025-05-15","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937125006195/brrr-10q_033125.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2025-06-30","btc_amount":"5854","form":"10-Q","accession":"0001999371-25-011250","filed_on":"2025-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937125011250/brrr_10q-063025.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2025-09-30","btc_amount":"5967","form":"10-Q","accession":"0001999371-25-017663","filed_on":"2025-11-13","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937125017663/brrr_10q-093025.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2025-12-31","btc_amount":"5767","form":"10-K","accession":"0001999371-26-005527","filed_on":"2026-03-10","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937126005527/brrr_10k-123125.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2026-03-31","btc_amount":"6303","form":"10-Q","accession":"0001999371-26-010552","filed_on":"2026-05-12","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937126010552/brrr-10q_033126.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"CoinShares Bitcoin ETF","ticker":"BRRR","cik":1841175,"period_end":"2026-06-30","btc_amount":"5864","form":"10-Q","accession":"0001999371-26-017701","filed_on":"2026-08-12","document_url":"https://www.sec.gov/Archives/edgar/data/1841175/000199937126017701/brrr-10q_063026.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in bitcoin”, column “Bitcoin”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2024-09-30","btc_amount":"33752.36277471","form":"10-Q","accession":"0000950170-24-120123","filed_on":"2024-11-01","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000095017024120123/btc-20240930.htm","locator":"Schedule of Investments at 30 September 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-09-30","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2024-12-31","btc_amount":"38012.91129948","form":"10-K","accession":"0000950170-25-029405","filed_on":"2025-02-28","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000095017025029405/btc-20241231.htm","locator":"Schedule of Investments at 31 December 2024: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2024-12-31","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2025-03-31","btc_amount":"40595.02889855","form":"10-Q","accession":"0000950170-25-062727","filed_on":"2025-05-02","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000095017025062727/btc-20250331.htm","locator":"Schedule of Investments at 31 March 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-03-31","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2025-06-30","btc_amount":"44025.35564432","form":"10-Q","accession":"0000950170-25-101399","filed_on":"2025-08-01","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000095017025101399/btc-20250630.htm","locator":"Schedule of Investments at 30 June 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-06-30","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2025-09-30","btc_amount":"47736.24179635","form":"10-Q","accession":"0001193125-25-266856","filed_on":"2025-11-05","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000119312525266856/btc-20250930.htm","locator":"Schedule of Investments at 30 September 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-09-30","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2025-12-31","btc_amount":"48474.93659149","form":"10-K","accession":"0001193125-26-071952","filed_on":"2026-02-25","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000119312526071952/btc-20251231.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2025-12-31","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2026-03-31","btc_amount":"51673.03186729","form":"10-Q","accession":"0001193125-26-206324","filed_on":"2026-05-05","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000119312526206324/btc-20260331.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2026-03-31","restates":null}, {"trust":"Grayscale Bitcoin Mini Trust ETF","ticker":"BTC","cik":2015034,"period_end":"2026-06-30","btc_amount":"54280.40050138","form":"10-Q","accession":"0002015034-26-000008","filed_on":"2026-08-04","document_url":"https://www.sec.gov/Archives/edgar/data/2015034/000201503426000008/btc-20260630.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in Bitcoin”, column “Quantity of Bitcoin”; tagged btc:QuantityOfBitcoin in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Osprey Bitcoin Trust","ticker":"OBTC","cik":1767057,"period_end":"2025-12-31","btc_amount":"1565.49","form":"10-K","accession":"0001493152-26-014439","filed_on":"2026-04-01","document_url":"https://www.sec.gov/Archives/edgar/data/1767057/000149315226014439/form10-k.htm","locator":"Schedule of Investments at 31 December 2025: row “Investment in Bitcoin, at fair value”, column “Units”; tagged OBTC:InvestmentInBitcoinNumberOfBitcoin in the filing's inline XBRL, in a period context ending 2025-12-31; dated by the schedule's heading","restates":null}, {"trust":"Osprey Bitcoin Trust","ticker":"OBTC","cik":1767057,"period_end":"2026-03-31","btc_amount":"946.33","form":"10-Q","accession":"0001493152-26-022790","filed_on":"2026-05-13","document_url":"https://www.sec.gov/Archives/edgar/data/1767057/000149315226022790/form10-q.htm","locator":"Schedule of Investments at 31 March 2026: row “Investment in Bitcoin, at fair value”, column “Units”; tagged OBTC:InvestmentInBitcoinNumberOfBitcoin in the filing's inline XBRL, in a period context ending 2026-03-31; dated by the schedule's heading","restates":null}, {"trust":"Osprey Bitcoin Trust","ticker":"OBTC","cik":1767057,"period_end":"2026-06-30","btc_amount":"945.07","form":"10-Q","accession":"0001493152-26-037040","filed_on":"2026-08-11","document_url":"https://www.sec.gov/Archives/edgar/data/1767057/000149315226037040/form10-q.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in Bitcoin, at fair value”, column “Units”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"Morgan Stanley Bitcoin Trust","ticker":"MSBT","cik":2103612,"period_end":"2026-06-30","btc_amount":"5059.30771216","form":"10-Q","accession":"0001104659-26-095885","filed_on":"2026-08-13","document_url":"https://www.sec.gov/Archives/edgar/data/2103612/000110465926095885/msbt-20260630x10q.htm","locator":"Schedule of Investments at 30 June 2026: row “Investment in bitcoin”, column “Quantity of Bitcoin”; tagged msbt:InvestmentOwnedBalanceInQuantityOfBitcoinHeld in the filing's inline XBRL, context instant 2026-06-30","restates":null}, {"trust":"iShares Bitcoin Premium Income ETF","ticker":"BITA","cik":2089969,"period_end":"2026-06-30","btc_amount":"484","form":"10-Q","accession":"0001437749-26-027004","filed_on":"2026-08-11","document_url":"https://www.sec.gov/Archives/edgar/data/2089969/000143774926027004/bitp20260630_10q.htm","locator":"Schedule of Investments at 30 June 2026: row “Bitcoin”, column “Quantity”; tagged us-gaap:CryptoAssetNumberOfUnits in the filing's inline XBRL, context instant 2026-06-30","restates":null} ], "method": { "reading": "For each trust the desk reads EDGAR's filing index and then every 10-Q and 10-K, with any amendment, whose period ends on or after the day the exchange certified the shares. In each report it reads the Schedule of Investments: the row labelled Bitcoin or Investment in bitcoin, in the column headed Quantity, Quantity of bitcoin, Units or Bitcoin. The figure is kept as filed, with every digit the filing prints and no more: a trust that files whole bitcoin is stated in whole bitcoin.", "dating": "A quantity is dated by its own inline XBRL context where the filing tags the cell with an instant, and by the date in the schedule's heading where the tag names a period or the cell carries no tag. A tag and a heading must agree: the instant is the heading's date, and a period ends on it. The date must be the report's period end. A report holds the prior year end as well, and that figure is compared with the row already on file.", "restatements": "When an amendment or a later report states a different quantity for a period already on file, both rows are kept: the earlier one is marked as restated and the later one names the accession it restates. Neither is deleted.", "absence": "A quarter a trust has not yet reported has no row. Nothing is carried forward, estimated or read from a fund's website. A trust whose schedule the rule cannot read is listed as not read, with the reason, and has no rows.", "total": "The total adds each trust's latest filed quantity, each as of its own period end, in exact decimal arithmetic. Trusts that are not read are left out, as is a trust an exchange has removed from listing, so the total is a lower bound on the list and never an estimate. A quantity filed in whole bitcoin carries its filer's own rounding, of under one bitcoin, and the total carries it too.", "limitation": "These are quarter-end quantities from filings that arrive weeks after the date they describe: in the rows here a quarterly report was filed 32 to 48 days after its period end, and an annual report 56 to 92 days after. A trust's holding moves every trading day as shares are created and redeemed, so the filed figure can be above or below what it holds today. No net asset value, fair value, price or flow is read or kept." }, "boundaries": { "quantities_only": true, "market_price_not_fetched": true, "values_not_read": true, "nothing_carried_forward": true, "external_action": false } }