ZCSH ETF
ZCSH Holdings: ZEC in the Fund and ZEC per Share
Quick Answer
The historical issuer text dated 2026-08-28 reports total ZEC in the Fund and ZEC per share. These are dated fund-level observations, not current holdings, personal ownership or a independently reconciled custody balance. The issuer text reports total ZEC in Fund of 392,717.1787 ZEC, ZEC per share of 0.08015781 ZEC/share and 4,899,300 shares outstanding.
Key Takeaways
- Total fund holdings and ZEC per share answer different questions.
- The preserved holdings figure applies to its issuer valuation date.
- A fund shareholder does not hold those assets in a personal Zcash wallet.
The saved fields and their units
The issuer text reports total ZEC in Fund of 392,717.1787 ZEC, ZEC per share of 0.08015781 ZEC/share and 4,899,300 shares outstanding. The key fund information is dated 2026-08-28.
These values are reproduced here only as historical, source-reported fields. The source’s text precision is retained rather than adding more digits.
The October retrieval date means the text was obtained then; it does not mean the assets were observed then or that the issuer supplied a current authenticated feed.
What each field can answer
Total ZEC is a fund inventory field; shares outstanding describe the share count; ZEC/share is a normalized exposure field. A reader can use this distinction to avoid confusing the size of the entire vehicle with the exposure represented by one share.
None of these fields is a price in USD. The issuer’s warning that investment in the Fund is not a direct investment in ZEC continues to apply: a numerical exposure per share does not establish that an individual shareholder controls or can spend those coins.
Reconciliation needs matching definitions
A holdings check would pair the balance, share count and per-share field from the same valuation date and source version. Rounded published fields may not reproduce another published number exactly.
Expenses and liabilities can also make an asset-exposure calculation different from a NAV calculation. This page does not claim that a custodial statement or an independent node has reconciled the inventory.
It does not replace a missing holdings observation with a supply estimate, a third-party pool total or the last quote multiplied by a balance.
Historical context is not a time series
Only the saved historical issuer text is used for these observations. A single dated balance does not establish inflows, outflows, creations, redemptions or a trend.
A holdings chart would require actual successive observations, consistent units and gaps preserved. This project does not interpolate missing days or reuse the same saved balance under a new timestamp.
Changes between future snapshots must be reviewed for source-definition differences before they can be described as economic changes.
How to inspect holdings responsibly
For a research check, record the fund identity, valuation date, field label, unit, original precision and retrieval method. Then read any disclosure explaining how the issuer defines the value.
The local tracker displays this historical evidence separately from the current missing fields. If a source is corrected, retain the old snapshot and the new source rather than silently rewriting history.
Public-source corrections should not contain a brokerage account statement, wallet secret or personal holdings. This is a data-interpretation guide, not a portfolio allocation tool.
FAQ
Does ZCSH hold actual ZEC?
The preserved issuer disclosure reports total ZEC in the fund at its stated valuation date. This is a historical observation, not a current holdings claim.
Are these current holdings?
No. They are historical source-reported fields dated 2026-08-28. The current holdings feed is missing.
Does ZEC per share give me spendable ZEC?
No. It is an exposure field in the issuer data, not a personal wallet balance or redemption entitlement.
Can one saved snapshot establish fund flows?
No. Trends and flows require appropriately matched observations and cannot be inferred from one balance.
Is the balance independently custody-verified here?
No. A stored primary-page extraction is not an independent custodial or chain reconciliation.
Sources and Methodology
Page updated: . Source observation dates remain separate.
Source checked: 2026-10-01T18:13:02.245548+00:00
Source version and supporting details
- As-of 2026-08-28 issuer text lists total ZEC 392,717.1787, ZEC/share 0.08015781 and 4,899,300 shares outstanding.
- Issuer distinguishes an investment in the Fund from a direct ZEC investment.
Provider-extracted primary text; mutable issuer page preserved by hash; direct HTTP 429 separately recorded. Historical as-of 2026-08-28, not a live feed.
0fe64db926eac85027c00340e3ca77bf5779162ed1ca19c012add932919ccbd3
Methodology and technical limitations
Method and limitations
The direct issuer probe returned 429, while a separate provider returned extracted primary text. That extraction has a stored hash and retrieval timestamp but no claim of successful direct issuer API access. Current holdings, authenticated daily collection, reuse approval and independent custody verification remain unavailable. The historical values should not be used for a present-day valuation or an investment decision.
Source dates describe the referenced observation or document, not a live price. How data is checked · Corrections