XML 259 R227.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule of Investments - Investments - Hashdex Bitcoin Futures ETF (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 29,152
Percentage of net assets   2.72%
Notional amount, asset   $ 1,071,625
Money Market Funds [Member]    
Cost $ 120,047,840 188,640,417
Fair value $ 120,047,840 $ 188,640,417
Percentage of net assets 38.16% 40.54%
Money Market Funds [Member] | U.S. Bank Deposit Account [Member]    
Index 5.27%  
Cost $ 39,325,186  
Fair value $ 39,325,186  
Percentage of net assets 12.50%  
Shares (in shares) 39,325,186  
Money Market Funds [Member] | U.S. Bank Deposit Account [Member] | Hashdex Bitcoin Futures ETF [Member]    
Index 5.27%  
Cost $ 1,867,663  
Fair value $ 1,867,663  
Percentage of net assets 73.62%  
Shares (in shares) 1,867,663  
Money Market Funds [Member] | First American Government Obligations Fund - Class X [Member]    
Index   4.105%
Cost   $ 28,382,122
Fair value   $ 28,382,122
Percentage of net assets   6.10%
Shares (in shares)   28,382,122
Money Market Funds [Member] | First American Government Obligations Fund - Class X [Member] | Hashdex Bitcoin Futures ETF [Member]    
Index   4.105%
Cost   $ 701,969
Fair value   $ 701,969
Percentage of net assets   65.59%
Shares (in shares)   701,969
CME Bitcoin Futures JAN23 [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 24,979
Percentage of net assets   0.01%
Number of contracts   6
Notional amount, asset   $ 496,050
CME Bitcoin Futures JAN23 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 24,979
Percentage of net assets   2.33%
Number of contracts   6
Notional amount, asset   $ 496,050
CME Bitcoin Futures JAN24 [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 129,519  
Percentage of net assets 0.04%  
Number of contracts 6  
Notional amount, asset $ 1,274,550  
CME Bitcoin Futures JAN24 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value $ 129,519  
Percentage of net assets 5.11%  
Number of contracts 6  
Notional amount, asset $ 1,274,550  
CME Bitcoin Futures FEB23 [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 4,173
Percentage of net assets   0.00%
Number of contracts   7
Notional amount, asset   $ 575,575
CME Bitcoin Futures FEB23 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member]    
Fair value   $ 4,173
Percentage of net assets   0.39%
Number of contracts   7
Notional amount, asset   $ 575,575
CME Bitcoin Futures FEB24 [Member] | Bitcoin Futures Contracts [Member] | Liability [Member]    
Fair value $ 51,376  
Percentage of net assets 0.02%  
Number of contracts 6  
Notional amount, liability $ 1,288,500  
CME Bitcoin Futures FEB24 [Member] | Hashdex Bitcoin Futures ETF [Member] | Bitcoin Futures Contracts [Member] | Liability [Member]    
Fair value $ 51,376  
Percentage of net assets 2.03%  
Number of contracts 6  
Notional amount, liability $ 1,288,500