−Removed: Market for Registrant’s Common Equity, Related Stockholder
−Removed: Matters and Issuer Purchases of Equity Securities.
+Added: Market for Registrant’s Common Equity, Related
+Added: Stockholder Matters and Issuer Purchases of Equity Securities.
Market Information
−Removed: On January 10, 2024, the Shares commenced trading on Cboe BZX Exchange,
−Removed: Inc, under the ticker symbol “HODL.”
−Removed: As of December 31, 2024, there were approximately 85 DTC participating shareholders of record of the Trust.
−Removed: Because most of the Trust’s Shares are held by
−Removed: brokers and institutions on behalf of shareholders, we are unable to estimate the total number of shareholders
−Removed: represented by these record holders.
−Removed: The Trust did not declare any cash distributions to Shareholders during
−Removed: the during the fiscal year ended December 31, 2024.
+Added: On January 10, 2024, the Shares commenced trading on Cboe BZX
+Added: Exchange, Inc, under the ticker symbol “HODL.”
+Added: As of December 31, 2025, there were approximately 94 DTC participating
+Added: shareholders of record of the Trust.
+Added: Because most of the Trust’s Shares are held by brokers and institutions on behalf of
+Added: shareholders, we are unable to estimate the total number of shareholders represented by these record holders.
+Added: The Trust did not declare any cash distributions to Shareholders
+Added: during the during the fiscal year ended December 31, 2025.
The Trust has no obligation to make periodic distributions to Shareholders.
Use of Proceeds from Registered Securities (a)
−Removed: 5,400,000 Shares (216 Baskets) were redeemed during the period ended
−Removed: December 31, 2024.
+Added: 11,000,000 Shares (440 Baskets) were redeemed during the period October 1, 2025 through December 31, 2025.
Total Number of Shares
3 unchanged sentences
12/01/25 to 12/31/25
−Removed: Per Share and Basket information above has been adjusted to reflect the 4 for 1 share split
−Removed: that occurred on February 14, 2025.
−Removed: Purchases of Equity Securities by the Issuers and Affiliated Purchaser.
+Added: Purchases of Equity Securities by the Issuers and Affiliated
Not applicable.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.