Defiance Leveraged Long Income Ethereum ETF (ETHI)

ETHI Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	75.19%	4,561,283
2	n/a	ISHARES ETHEREUM SWAP CLEARSTREET	59.87%	141,916
3	n/a	ISHARES ETHEREUM TR SHS SWAP CAN	56.29%	133,438
4	n/a	ISHARES ETHEREUM SWAP MAREX	54.68%	129,621
5	n/a	ETHA US 01/16/26 C10	23.96%	500
6	n/a	ETHA US 01/16/26 C24.5	5.25%	2,260
7	FGXXX	First American Government Obligations Fund	4.19%	254,300
8	B.0 08.06.26	United States Treasury Bills 0%	2.73%	169,000
9	B.0 01.15.26	United States Treasury Bills 0%	0.10%	6,000
10	n/a	ETHA US 01/16/26 C26	0.01%	20
11	n/a	ETHA US 01/16/26 C25	-0.03%	20
12	n/a	ETHA US 01/16/26 C23.5	-9.82%	2,260
13	n/a	OTHER ASSETS AND LIABILITIES	-11.56%	701,150
14	n/a	Cash Offset	-160.85%	9,757,767