Defiance Leveraged Long Income Ethereum ETF (ETHI)

Assets	$2.33M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$1.17
Dividend Yield	9.08%
Ex-Dividend Date	Oct 22, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43,479
Open	13.70
Previous Close	13.79
Day's Range	12.93 - 13.70
52-Week Low	12.62
52-Week High	20.91
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
ISHARES ETHEREUM SWAP MAREX	n/a	90.69%
ISHARES ETHEREUM SWAP CLEARSTREET	n/a	90.26%
US DOLLARS	n/a	88.13%
ETHA US 10/24/25 C10	n/a	34.63%
United States Treasury Bills 0%	B.0 08.06.26	6.83%
First American Government Obligations Fund	FGXXX	4.88%
ETHA US 10/17/25 C33.5	n/a	0.89%
ETHA US 10/17/25 C31	n/a	-3.41%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-6.54%
Cash Offset	n/a	-206.34%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2025	$0.2599	Oct 23, 2025
Oct 15, 2025	$0.2323	Oct 16, 2025
Oct 8, 2025	$0.3362	Oct 9, 2025
Oct 1, 2025	$0.3456	Oct 2, 2025