The Bitcoin Fund Announces Annual Redemption Payment Details
Press Release
July 4, 2024
Last updated
July 4, 2024
3iQ Corp. Regulatory Disclosures
- May 2023 — 3iQ Corp. Relationship Disclosure
- January 2022 — 3iQ Corp. Relationship Disclosure – EMD
- January 2022 — 3iQ Corp. Relationship Disclosure – PM
Press Release
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The Bitcoin Fund
Regulatory
- March 31, 2024 Annual Information Form
- March 31, 2023 Annual Information Form
- March 31, 2022 Annual Information Form
- March 31, 2021 Annual Information Form
- November 5, 2020 Prospectus
Portfolio Holdings
- September 30, 2024 Quarterly Portfolio Disclosure
- March 31, 2024 Quarterly Portfolio Disclosure
- September 30, 2023 Quarterly Portfolio Disclosure
- March 31, 2023 Quarterly Portfolio Disclosure
- September 30, 2022 Quarterly Portfolio Disclosure
- March 31, 2022 Quarterly Portfolio Disclosure
- September 30, 2021 Quarterly Portfolio Disclosure
- March 31, 2021 Quarterly Portfolio Disclosure
- September 30, 2020 Quarterly Portfolio Disclosure
Semi-Annual Financial Reports
- June 30, 2024 Interim Financial Statements
- June 30, 2024 Interim Management Report of Fund Performance
- June 30, 2023 Interim Financial Statements
- June 30, 2023 Interim Management Report of Fund Performance
- June 30, 2022 Interim Financial Statements
- June 30, 2022 Interim Management Report of Fund Performance
- June 30, 2021 Interim Financial Statements
- June 30, 2021 Interim Management Report of Fund Performance
Annual Financial Reports
- December 31, 2023 and 2022 Annual Financial Statements
- December 31, 2023 Management Report of Fund Performance
- December 31, 2022 and 2021 Annual Financial Statements
- December 31, 2022 Management Report of Fund Performance
- December 31, 2021 and 2020 Annual Financial Statements
- December 31, 2021 Management Report of Fund Performance
Declaration of Trust
- February 14, 2024 Amended Declaration of Trust
- May 14, 2021 Amendment to Declaration of Trust
- March 8, 2021 Amendment to Declaration of Trust
- March 31, 2020 Declaration of Trust
PFIC Annual Information Statement
- December 31, 2023 PFIC Annual Information Statement
- December 31, 2022 PFIC Annual Information Statement
- December 31, 2021 PFIC Annual Information Statement
- December 31, 2020 PFIC Annual Information Statement
Proxy Voting
The Bitcoin Fund does not hold securities of any company or other issuer. Therefore, The Bitcoin Fund did not vote any proxies during the regulatory reporting period.
Independent Review Committee
- February 08, 2024 Annual Independent Review Committee Report
- March 10, 2023 Annual Independent Review Committee Report
- March 11, 2022 Annual Independent Review Committee Report
- February 26, 2021 Annual Independent Review Committee Report
- About Independent Review Committee
Press Release
The Bitcoin Fund Announces Extent of Participation in Annual Redemption
Press Release
May 21, 2024
3iQ Announces Change to Annual Cut-Off for Redemptions
Press Release
January 26, 2024
The Ether Fund
Regulatory
- March 31, 2024 Annual Information Form
- March 31, 2023 Annual Information Form
- March 31, 2022 Annual Information Form
- January 25, 2021 Annual Information Form
- February 8, 2021 Prospectus
Portfolio Holdings
- September 30, 2024 Quarterly Portfolio Disclosure
- March 31, 2024 Quarterly Portfolio Disclosure
- September 30, 2023 Quarterly Portfolio Disclosure
- March 31, 2023 Quarterly Portfolio Disclosure
- September 30, 2022 Quarterly Portfolio Disclosure
- March 31, 2022 Quarterly Portfolio Disclosure
- September 30, 2021 Quarterly Portfolio Disclosure
- March 31, 2021 Quarterly Portfolio Disclosure
Semi-Annual Financial Reports
- June 30, 2024 Interim Financial Statements
- June 30, 2024 Interim Management Report of Fund Performance
- June 30, 2023 Interim Financial Statements
- June 30, 2023 Interim Management Report of Fund Performance
- June 30, 2022 Interim Financial Statements
- June 30, 2022 Interim Management Report of Fund Performance
- June 30, 2021 Interim Financial Statements
- June 30, 2021 Interim Management Report of Fund Performance
Annual Financial Reports
- December 31, 2023 and 2022 Annual Financial Statements
- December 31, 2023 Management Report of Fund Performance
- December 31, 2022 and 2021 Annual Financial Statements
- December 31, 2022 Management Report of Fund Performance
- December 31, 2021 and 2020 Annual Financial Statements
- December 31, 2021 Management Report of Fund Performance
Declaration of Trust
- February 14, 2024 Amended Declaration of Trust
- December 1, 2020 Declaration of Trust
PFIC Annual Information Statement
- December 31, 2023 PFIC Annual Information Statement
- December 31, 2022 PFIC Annual Information Statement
- December 31, 2021 PFIC Annual Information Statement
- December 31, 2020 PFIC Annual Information Statement
Proxy Voting
The Ether Fund does not hold securities of any company or other issuer. Therefore, The Ether Fund did not vote any proxies during the regulatory reporting period.
Independent Review Committee
- 2023 Annual Independent Review Committee Report
- 2022 Annual Independent Review Committee Report
- 2021 Annual Independent Review Committee Report
- April 6, 2020 to December 31, 2020 Annual Independent Review Committee Report
- December 10, 2020 to December 31, 2020 Annual Independent Review Committee Report
- About Independent Review Committee
Press Release
The Ether Fund Announces Annual Redemption Payment Details
Press Release
July 4, 2024
The Ether Fund Announces Extent of Participation in Annual Redemption
Press Release
May 21, 2024
3iQ Announces Change to Annual Cut-Off for Redemptions
Press Release
January 26, 2024
3iQ Bitcoin ETF
Regulatory
- March 29, 2024 Prospectus
- March 29, 2024 ETF Fund Facts
- March 31, 2023 ETF Fund Facts
- March 31, 2022 ETF Fund Facts
Portfolio Holdings
- September 30, 2024 Quarterly Portfolio Disclosure
- March 28, 2024 Quarterly Portfolio Disclosure
- September 30, 2023 Quarterly Portfolio Disclosure
- March 31, 2023 Quarterly Portfolio Disclosure
- September 30, 2022 Quarterly Portfolio Disclosure
- March 31, 2022 Quarterly Portfolio Disclosure
- September 30, 2021 Quarterly Portfolio Disclosure
- March 31, 2021 Quarterly Portfolio Disclosure
Semi-Annual Financial Reports
- June 30, 2024 Interim Financial Statement
- June 30, 2024 Interim Management Report of Fund Performance
- June 30, 2023 Interim Financial Statements
- June 30, 2023 Interim Management Report of Fund Performance
- June 30, 2022 Interim Financial Statements
- June 30, 2022 Interim Management Report of Fund Performance
- June 30, 2021 Interim Financial Statements
- June 30, 2021 Interim Management Report of Fund Performance
Annual Financial Reports
- December 31, 2023 and 2022 Annual Financial Statements
- December 31, 2023 Management Report of Fund Performance
- December 31, 2022 and 2021 Annual Financial Statements
- December 31, 2022 Management Report of Fund Performance
- December 31, 2021 and 2020 Annual Financial Statements
- December 31, 2021 Management Report of Fund Performance Revised April 6, 2022
PFIC Annual Information Statement
- December 31, 2023 PFIC Annual Information Statement
- December 31, 2022 PFIC Annual Information Statement
- December 31, 2021 PFIC Annual Information Statement
Independent Review Committee
Press Release
3iQ CoinShares Bitcoin ETF (BTCQ) Surpasses $1 Billion in Assets Under Management
Press Release
May 7, 2021
Options Trading Begins for the 3iQ CoinShares Bitcoin ETF (BTCQ)
Press Release
April 29, 2021
3iQ CoinShares Bitcoin ETF Begins Trading on TSX
Press Release
April 19, 2021
3iQ Ether Staking ETF
Regulatory
- March 29, 2024 Prospectus
- March 29, 2024 ETF Fund Facts
- March 31, 2023 ETF Fund Facts
- March 31, 2022 ETF Fund Facts
Portfolio Holdings
- September 30, 2024 Quarterly Portfolio Disclosure
- March 28, 2024 Quarterly Portfolio Disclosure
- September 30, 2023 Quarterly Portfolio Disclosure
- March 31, 2023 Quarterly Portfolio Disclosure
- September 30, 2022 Quarterly Portfolio Disclosure
- March 31, 2022 Quarterly Portfolio Disclosure
- September 30, 2021 Quarterly Portfolio Disclosure
Semi-Annual Financial Reports
- June 30, 2024 Interim Financial Statements
- June 30, 2024 Interim Management Report of Fund Performance
- June 30, 2023 Interim Financial Statements
- June 30, 2023 Interim Management Report of Fund Performance
- June 30, 2022 Interim Financial Statements
- June 30, 2022 Interim Management Report of Fund Performance
- June 30, 2021 Interim Financial Statements
- June 30, 2021 Interim Management Report of Fund Performance
Annual Financial Reports
- December 31, 2023 and 2022 Annual Financial Statements
- December 31, 2023 Management Report of Fund Performance
- December 31, 2022 and 2021 Annual Financial Statements
- December 31, 2022 Management Report of Fund Performance
- December 31, 2021 and 2020 Annual Financial Statements
- December 31, 2021 Management Report of Fund Performance
PFIC Annual Information Statement
- December 31, 2023 PFIC Annual Information Statement
- December 31, 2022 PFIC Annual Information Statement
- December 31, 2021 PFIC Annual Information Statement
Independent Review Committee
Press Release
3iQ Launches Staking in the 3iQ Ether Staking ETF and The Ether Fund, Marking North America’s First Staking Exchange Traded Products
Press Release
October 19, 2023
3iQ Announces Ether Staking in The Ether Fund and the 3iQ Ether ETF
Press Release
June 28, 2023
3iQ CoinShares Ether ETF Begins Trading on the TSX
Press Release
April 23, 2021
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