Defiance Leveraged Long Income Ethereum ETF (ETHI)

Assets	$4.36M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.63
Dividend Yield	43.37%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,778
Open	6.15
Previous Close	6.04
Day's Range	5.87 - 6.17
52-Week Low	5.77
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

319.51% of assets

Name	Symbol	Weight
US DOLLARS	n/a	111.02%
ISHARES ETHEREUM SWAP CLEARSTREET	n/a	60.93%
ISHARES ETHEREUM TR SHS SWAP CAN	n/a	57.61%
ISHARES ETHEREUM SWAP MAREX	n/a	56.78%
ETHA US 01/02/26 C10	n/a	29.04%
United States Treasury Bills 0%	B.0 08.06.26	3.92%
First American Government Obligations Fund	FGXXX	2.69%
ETHA US 12/26/25 C23.5	n/a	1.76%
United States Treasury Bills 0%	B.0 01.15.26	0.14%
ETHA US 12/26/25 C22.5	n/a	-4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.0989	Dec 26, 2025
Dec 17, 2025	$0.0562	Dec 18, 2025
Dec 10, 2025	$0.1427	Dec 11, 2025
Dec 3, 2025	$0.1182	Dec 4, 2025
Nov 26, 2025	$0.1481	Nov 28, 2025
Nov 19, 2025	$0.1484	Nov 20, 2025