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Get filing alertsTotal expenses fell 53.4% to $1.3M in the quarter, and the Sponsor Fee declined to $1.3M from $2.8M.
Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 14, 2025 · ~1 min read
Key Changes
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Shares outstanding rose to 104.3M shares at September 30, 2026, from 97,015,000 at June 30, 2026, a result of 36,860,000 Shares being created and 29,565,000 Shares being redeemed during the period.
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The Trust changed its pricing benchmark provider to FTSE International Limited effective August 27, 2026, which the filing states had no material impact on net asset value, fair value measurement, or results of operations.
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The Trust now permits in-kind creations and redemptions in bitcoin in addition to cash, expanding the mechanisms for share transactions.
This preview is just the start — the full report includes the narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify