Defiance Leveraged Long Income Ethereum ETF (ETHI)

ETHI Holdings List

As of Jan 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	102.27%	4,641,146
2	n/a	ISHARES ETHEREUM SWAP CLEARSTREET	65.90%	134,716
3	n/a	ISHARES ETHEREUM SWAP MAREX	56.95%	116,421
4	n/a	ISHARES ETHEREUM TR SHS SWAP CAN	55.06%	112,559
5	n/a	ETHA US 01/30/26 C14	18.55%	440
6	B.0 08.06.26	United States Treasury Bills 0%	3.65%	169,000
7	FGXXX	First American Government Obligations Fund	0.74%	33,654
8	n/a	ETHA US 01/23/26 C26.5	0.60%	2,110
9	n/a	ETHA US 01/23/26 C25	-2.28%	2,110
10	n/a	OTHER ASSETS AND LIABILITIES	-12.76%	579,161
11	n/a	Cash Offset	-188.67%	8,562,485