Defiance Leveraged Long Income Ethereum ETF (ETHI)

Assets	$5.58M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$2.91
Dividend Yield	41.63%
Ex-Dividend Date	Jan 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,284
Open	7.02
Previous Close	6.99
Day's Range	6.82 - 7.02
52-Week Low	5.77
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

282.27% of assets

Name	Symbol	Weight
US DOLLARS	n/a	75.19%
ISHARES ETHEREUM SWAP CLEARSTREET	n/a	59.87%
ISHARES ETHEREUM TR SHS SWAP CAN	n/a	56.29%
ISHARES ETHEREUM SWAP MAREX	n/a	54.68%
ETHA US 01/16/26 C10	n/a	23.96%
ETHA US 01/16/26 C24.5	n/a	5.25%
First American Government Obligations Fund	FGXXX	4.19%
United States Treasury Bills 0%	B.0 08.06.26	2.73%
United States Treasury Bills 0%	B.0 01.15.26	0.10%
ETHA US 01/16/26 C26	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 14, 2026	$0.0875	Jan 15, 2026
Jan 7, 2026	$0.0934	Jan 8, 2026
Dec 31, 2025	$0.0947	Jan 2, 2026
Dec 24, 2025	$0.0989	Dec 26, 2025
Dec 17, 2025	$0.0562	Dec 18, 2025
Dec 10, 2025	$0.1427	Dec 11, 2025