Defiance Leveraged Long Income Ethereum ETF (ETHI)

Assets	$3.84M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.92
Dividend Yield	19.77%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,451
Open	10.50
Previous Close	9.84
Day's Range	9.54 - 10.50
52-Week Low	8.74
52-Week High	20.91
Beta	n/a
Holdings	12
Inception Date	Sep 17, 2025

About ETHI

Fund Home Page

The Defiance Leveraged Long Income Ethereum ETF (ETHI) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund aims for capital appreciation and income generation through derivatives. It seeks to deliver daily leveraged returns of approximately 150% to 200% of Ether-related ETPs ETHI was launched on Sep 17, 2025 and is issued by Defiance.

• Asset Class: Currency
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ETHI
• ETF Provider: Defiance

Top 10 Holdings

297.59% of assets

Name	Symbol	Weight
US DOLLARS	n/a	86.41%
ISHARES ETHEREUM SWAP CLEARSTREET	n/a	80.23%
ISHARES ETHEREUM SWAP MAREX	n/a	76.67%
ETHA US 11/07/25 C10	n/a	48.10%
United States Treasury Bills 0%	B.0 08.06.26	4.28%
ETHA US 11/07/25 C30.5	n/a	1.36%
United States Treasury Bills 0%	B.0 11.20.25	0.65%
First American Government Obligations Fund	FGXXX	0.21%
ETHA US 11/07/25 C30	n/a	0.02%
ETHA US 11/07/25 C26.5	n/a	-0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	$0.2264	Nov 13, 2025
Nov 5, 2025	$0.2215	Nov 6, 2025
Oct 29, 2025	$0.2977	Oct 30, 2025
Oct 22, 2025	$0.2599	Oct 23, 2025
Oct 15, 2025	$0.2323	Oct 16, 2025
Oct 8, 2025	$0.3362	Oct 9, 2025