Defiance Leveraged Long Income Ethereum ETF (ETHI)

ETHI Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM SWAP MAREX	90.69%	74,600
2	n/a	ISHARES ETHEREUM SWAP CLEARSTREET	90.26%	74,250
3	n/a	US DOLLARS	88.13%	2,119,768
4	n/a	ETHA US 10/24/25 C10	34.63%	200
5	B.0 08.06.26	United States Treasury Bills 0%	6.83%	169,000
6	FGXXX	First American Government Obligations Fund	4.88%	117,334
7	n/a	ETHA US 10/17/25 C33.5	0.89%	842
8	n/a	ETHA US 10/17/25 C31	-3.41%	842
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-6.54%	157,262
10	n/a	Cash Offset	-206.34%	4,963,249