Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

Investment Company, Financial Highlights [Abstract]

Per-Share Performance (for a Share outstanding throughout the period presented)


	For the period January 13, 2026 (commencement of operations) through March 31, 2026*
Principal Market NAV per-share, beginning of period	$	25.00
Net investment income (loss) 1		—
Net realized and change in unrealized appreciation (depreciation) on investment in Chainlink		(9.04	)	2
Net change in net assets from operations		(9.04	)
Principal Market NAV per-share, end of period	$	15.96

Total return, at net asset value 3		(36.16	)	%

Ratios to average net assets 4,5
Gross expenses		0.34		%
Net expenses		-		%
Net investment income (loss)		-		%

* No comparative financial statements have been provided as the Trust commenced operations on January 13, 2026.

Calculated using average Shares outstanding.

Because of the timing of subscriptions and redemptions in relation to fluctuating markets at value, the amount shown may not agree with the change in aggregate gains and losses.

Total return is calculated based on the change in Principal Market NAV during the reporting
period. An individual shareholder’s total return and ratios may vary from the above total return and
ratios based on the timing of Share transactions from the Trust. Total return for the period is not annualized.

Annualized.

For the three-month period starting on January 14, 2026, the day the Trust began accruing expenses, the Sponsor agreed to waive the entire Sponsor Fee on the first $500 million of Trust assets through April 13, 2026.

Bitwise Chainlink ETF 10-Q