Defiance Leveraged Long Income Ethereum ETF (ETHI)

Assets	$4.03M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$2.33
Dividend Yield	33.35%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,724
Open	7.36
Previous Close	7.53
Day's Range	6.84 - 7.55
52-Week Low	5.96
52-Week High	20.91
Beta	n/a
Holdings	14
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

293.12% of assets

Name	Symbol	Weight
US DOLLARS	n/a	91.97%
ISHARES ETHEREUM SWAP MAREX	n/a	55.83%
ISHARES ETHEREUM TR SHS SWAP CAN	n/a	55.43%
ISHARES ETHEREUM SWAP CLEARSTREET	n/a	54.56%
ETHA US 12/05/25 C10	n/a	28.47%
United States Treasury Bills 0%	B.0 08.06.26	3.82%
ETHA US 12/05/25 C24.5	n/a	1.79%
First American Government Obligations Fund	FGXXX	0.74%
United States Treasury Bills 0%	B.0 12.18.25	0.30%
ETHA US 12/05/25 C25.5	n/a	0.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.1182	Dec 4, 2025
Nov 26, 2025	$0.1481	Nov 28, 2025
Nov 19, 2025	$0.1484	Nov 20, 2025
Nov 12, 2025	$0.2264	Nov 13, 2025
Nov 5, 2025	$0.2215	Nov 6, 2025
Oct 29, 2025	$0.2977	Oct 30, 2025