Fund Facts

Ticker BTCK
CUSIP TBD
Inception TBD
Exchange NYSE Arca
Gross Expense Ratio* 0.84%
Net Expense Ratio* 0.44%
Holding Period Design Short-term

* Per the Prospectus dated March 2026, for the Sponsor’s services, the Fund is contractually obligated to pay a monthly management fee to the Sponsor, based on average daily net assets, at a rate equal to 0.68% per annum. The Sponsor can elect to waive the payment of this fee in any amount at its sole discretion, at any time and from time to time, in order to reduce the Fund’s expenses or for any other purpose. The prospectus is scheduled to update annually.

Daily Facts as of

NAV
Closing Price
Prem / Discount
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Total Net Assets