ETHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Sep25	70.33%	14,313
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.81%	2,452,295,726
3	n/a	CME Ether Future Aug25	44.79%	7,914
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	29.34%	1,444,130,312
5	FGXXX	First American Government Obligations Fund	2.91%	143,444,654
6	n/a	US DOLLARS	0.00%	3,162
7	n/a	US DOLLARS	-0.03%	1,419,218
8	n/a	Cash Offset	-97.16%	4,783,170,675

As of Aug 11, 2025