Compare ETFs: ETHI

ETHI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ETHIDefiance Leveraged Long Income Ethereum ETF6.99-0.06%5.58M1.51%-41.63%

Average Return

Top 25 Holdings

ETHI - Defiance Leveraged Long Income Ethereum ETF
No.SymbolNameWeight
1
n/a
US DOLLARS 75.19%
2
n/a
ISHARES ETHEREUM SWAP CLEARSTREET 59.87%
3
n/a
ISHARES ETHEREUM TR SHS SWAP CAN 56.29%
4
n/a
ISHARES ETHEREUM SWAP MAREX 54.68%
5
n/a
ETHA US 01/16/26 C10 23.96%
6
n/a
ETHA US 01/16/26 C24.5 5.25%
7 FGXXX First American Government Obligations Fund 4.19%
8 B.0 08.06.26 United States Treasury Bills 0% 2.73%
9 B.0 01.15.26 United States Treasury Bills 0% 0.10%
10
n/a
ETHA US 01/16/26 C26 0.01%
11
n/a
ETHA US 01/16/26 C25 -0.03%
12
n/a
ETHA US 01/16/26 C23.5 -9.82%
13
n/a
OTHER ASSETS AND LIABILITIES -11.56%
14
n/a
Cash Offset -160.85%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View ETHI holdings