ETHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Nov25	70.26%	17,404
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	61.01%	2,699,646,050
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.77%	2,157,848,228
4	n/a	CME Ether Future Oct25	28.70%	7,789
5	n/a	U.S. Bank Money Market Deposit Account	3.86%	170,631,352
6	n/a	U.S. Bank Money Market Deposit Account	0.02%	756,946
7	n/a	US DOLLARS	0.00%	6,430
8	n/a	Cash Offset	-112.61%	4,982,840,875

As of Sep 25, 2025