The Ether Fund Announces Extent of Participation in Annual Redemption
Press Release
June 2, 2025
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
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
- March 31, 2025 Quarterly Portfolio Disclosure
- 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 2024 Annual Financial Statements
- December 31, 2024 Management Report of Fund Performance
- 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, 2024 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 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
- March 31, 2025 Quarterly Portfolio Disclosure
- 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 2024 Annual Financial Statements
- December 31, 2024 Management Report of Fund Performance
- 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, 2024 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
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
- March 31, 2025 Quarterly Portfolio Disclosure
- 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 2024 Annual Financial Statements
- December 31, 2024 Management Report of Fund Performance
- 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
Declaration of Trust
- April 3, 2025 Amended Declaration of Trust
PFIC Annual Information Statement
- December 31, 2024 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 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
- March 31, 2025 Quarterly Portfolio Disclosure
- 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 2024 Annual Financial Statements
- December 31, 2024 Management Report of Fund Performance
- 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
- April 3, 2025 Amended Declaration of Trust
PFIC Annual Information Statement
- December 31, 2024 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
The Bitcoin Fund (Dubai)
Disclosures
- May 08, 2025 Market Announcement- Voluntary Delisting of The Bitcoin Fund
- April 24, 2025 3iQ Digital Holdings Inc. - Resignation of Directors
- April 24, 2025 3iQ Corp. - Appointment of Officer
- April 24, 2025 3iQ Corp. - Resignation of Officer
- April 24, 2025 3iQ Digital Holdings Inc. - Appointment of Directors
- November 28, 2024 3iQ Corp. - Resignation of Directors - Fred Pye
- November 28, 2024 3iQ Corp. - Resignation of Directors - Anthony Cox
- November 28, 2024 3iQ Corp. - Appointment of Directors
- November 28, 2024 3iQ Digital Holdings Inc. - Resignation of Directors
- November 28, 2024 3iQ Digital Holdings Inc. - Appointment of Directors
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, 2024 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
3iQ Solana Staking ETF
Regulatory
- April 10, 2025 Prospectus
- April 10, 2025 ETF Fund Facts
Declaration of Trust
- April 3, 2025 Amended Declaration of Trust
Press Release
The Bitcoin Fund Announces Extent of Participation in Annual Redemption
Press Release
June 2, 2025
The Bitcoin Fund
3iQ Bitcoin ETF
3iQ Solana Staking ETF (TSX: SOLQ, SOLQ.U) Secures Investment from ARK Invest
Press Release
April 29, 2025
3iQ Solana Staking ETF
.avif)
3iQ Becomes Canada’s Largest Solana ETF Following Launch with AUM of C$90 Million
Press Release
April 21, 2025
3iQ Solana Staking ETF
The Bitcoin Fund's Annual Redemption
Press Release
April 16, 2025
The Bitcoin Fund
3iQ Bitcoin ETF
The Ether Fund’s Annual Redemption
Press Release
April 16, 2025
The Ether Fund
3iQ Launches Solana Staking ETF (SOLQ), Backed by Lead Investors Including SkyBridge Capital
Press Release
April 15, 2025
3iQ Solana Staking ETF
3iQ Corp. Announces Notional Distribution for The Ether Fund
Press Release
March 5, 2025
The Ether Fund
3iQ Teams with Alluvial to Expand Staking Services in Ether Funds
Press Release
February 27, 2025
The Ether Fund
3iQ Ether Staking ETF
The Bitcoin Fund Announces Annual Redemption Payment Details
Press Release
July 4, 2024
The Bitcoin Fund
The Ether Fund Announces Annual Redemption Payment Details
Press Release
July 4, 2024
The Ether Fund
3iQ Seeks to Deliver North America's First Solana ETP
Press Release
June 20, 2024
3iQ Solana Staking ETF
The Ether Fund Announces Extent of Participation in Annual Redemption
Press Release
May 21, 2024
The Ether Fund
The Bitcoin Fund Announces Extent of Participation in Annual Redemption
Press Release
May 21, 2024
The Bitcoin Fund
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 Ether Staking ETF
3iQ Announces Ether Staking in The Ether Fund and the 3iQ Ether ETF
Press Release
June 28, 2023
3iQ Ether Staking ETF
The Bitcoin Fund's Redemption Options
Press Release
April 14, 2023
The Bitcoin Fund
The Bitcoin Fund Announces Normal Course Issuer Bid Renewal
Press Release
February 27, 2023
The Bitcoin Fund
The Bitcoin Fund Announces Extent of Participation in Annual Redemption as well as Voluntary Conversion Option to the 3iQ CoinShares Bitcoin ETF
Press Release
June 1, 2022
The Bitcoin Fund
The Bitcoin Fund Announces Change of Index
Press Release
April 27, 2022
The Bitcoin Fund
The Ether Fund Announces Additional Redemption Options
Press Release
April 18, 2022
The Ether Fund
The Bitcoin Fund announces Normal Course Issuer Bid Renewal
Press Release
February 25, 2022
The Ether Fund
3iQ CoinShares Bitcoin ETF (BTCQ) Surpasses $1 Billion in Assets Under Management
Press Release
May 7, 2021
3iQ Bitcoin ETF
Options Trading Begins for the 3iQ CoinShares Bitcoin ETF (BTCQ)
Press Release
April 29, 2021
3iQ Bitcoin ETF
3iQ Receives Receipt for 3iQ Ether ETF Preliminary Prospectus
Press Release
March 1, 2021
3iQ Ether Staking ETF
The Ether Fund Announces Normal Course Issuer Bid
Press Release
February 25, 2021
The Ether Fund
3iQ’s Bitcoin Fund Completes US$10 Million Offering
Press Release
June 26, 2020
The Bitcoin Fund
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