Defiance Leveraged Long Income Ethereum ETF (ETHI)
NASDAQ: ETHI · Real-Time Price · USD
7.00
-0.53 (-7.04%)
At close: Dec 5, 2025, 4:00 PM EST
7.00
0.00 (0.00%)
After-hours: Dec 5, 2025, 5:24 PM EST
ETHI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 91.97% |
| 2 | n/a | ISHARES ETHEREUM SWAP MAREX | 55.83% |
| 3 | n/a | ISHARES ETHEREUM TR SHS SWAP CAN | 55.43% |
| 4 | n/a | ISHARES ETHEREUM SWAP CLEARSTREET | 54.56% |
| 5 | n/a | ETHA US 12/05/25 C10 | 28.47% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 3.82% |
| 7 | n/a | ETHA US 12/05/25 C24.5 | 1.79% |
| 8 | FGXXX | First American Government Obligations Fund | 0.74% |
| 9 | B.0 12.18.25 | United States Treasury Bills 0% | 0.30% |
| 10 | n/a | ETHA US 12/05/25 C25.5 | 0.21% |
| 11 | n/a | ETHA US 12/05/25 C23.5 | -1.27% |
| 12 | n/a | ETHA US 12/05/25 C23 | -5.69% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -13.23% |
| 14 | n/a | Cash Offset | -172.93% |
As of Dec 1, 2025