Defiance Leveraged Long Income Ethereum ETF (ETHI)
NASDAQ: ETHI · Real-Time Price · USD
9.71
+0.10 (1.03%)
At close: Nov 12, 2025, 4:00 PM EST
9.80
+0.09 (0.90%)
After-hours: Nov 12, 2025, 7:29 PM EST
ETHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 86.41% |
| 2 | n/a | ISHARES ETHEREUM SWAP CLEARSTREET | 80.23% |
| 3 | n/a | ISHARES ETHEREUM SWAP MAREX | 76.67% |
| 4 | n/a | ETHA US 11/07/25 C10 | 48.10% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 4.28% |
| 6 | n/a | ETHA US 11/07/25 C30.5 | 1.36% |
| 7 | B.0 11.20.25 | United States Treasury Bills 0% | 0.65% |
| 8 | FGXXX | First American Government Obligations Fund | 0.21% |
| 9 | n/a | ETHA US 11/07/25 C30 | 0.02% |
| 10 | n/a | ETHA US 11/07/25 C26.5 | -0.35% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -13.09% |
| 12 | n/a | Cash Offset | -184.49% |
As of Nov 7, 2025