Defiance Leveraged Long Income Ethereum ETF (ETHI)
NASDAQ: ETHI · Real-Time Price · USD
6.07
+0.03 (0.49%)
At close: Dec 26, 2025, 4:00 PM EST
6.19
+0.12 (1.99%)
After-hours: Dec 26, 2025, 7:02 PM EST
ETHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 111.02% |
| 2 | n/a | ISHARES ETHEREUM SWAP CLEARSTREET | 60.93% |
| 3 | n/a | ISHARES ETHEREUM TR SHS SWAP CAN | 57.61% |
| 4 | n/a | ISHARES ETHEREUM SWAP MAREX | 56.78% |
| 5 | n/a | ETHA US 01/02/26 C10 | 29.04% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 3.92% |
| 7 | FGXXX | First American Government Obligations Fund | 2.69% |
| 8 | n/a | ETHA US 12/26/25 C23.5 | 1.76% |
| 9 | B.0 01.15.26 | United States Treasury Bills 0% | 0.14% |
| 10 | n/a | ETHA US 12/26/25 C22.5 | -4.38% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -28.14% |
| 12 | n/a | Cash Offset | -191.37% |
As of Dec 24, 2025