ETHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Nov26	103.50%	16,534
2	n/a	OTHER ASSETS AND LIABILITIES	50.30%	854,358,088
3	n/a	OTHER ASSETS AND LIABILITIES	49.15%	834,890,714
4	n/a	US Bank Money Market Deposit Account	6.81%	115,632,024
5	n/a	US Bank Money Market Deposit Account	0.77%	13,038,001
6	n/a	US DOLLARS	-0.38%	6,369,518
7	n/a	US DOLLARS	-0.69%	11,724,132
8	n/a	Cash Offset	-109.46%	1,859,248,300

As of Nov 5, 2026