ETTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Etha 09/18/2026 11.05 C	33.58%	1,893
2	n/a	US DOLLARS	27.65%	990,826
3	ETHA	iShares Ethereum Trust ETF	21.30%	53,000
4	n/a	OTHER ASSETS AND LIABILITIES	18.22%	652,993
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	14.92%	534,476
6	n/a	US DOLLARS	0.31%	11,096
7	n/a	OTHER ASSETS AND LIABILITIES	-0.15%	5,548
8	n/a	Etha 08/18/2026 14.69 C	-0.46%	1,893
9	n/a	Etha 09/18/2026 11.05 P	-3.28%	1,893
10	n/a	Cash Offset	-12.08%	433,022

As of Aug 14, 2026