TSX:ETC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: EBIT	Evolve Bitcoin ETF	76.39%	1,487,410
2	TSX: ETHR	Evolve Ether ETF	13.98%	850,027
3	TSX: XRP	Evolve XRP ETF	5.98%	598,663
4	TSX: SOLA	Evolve Solana ETF	3.31%	297,294
5	n/a	Cash	0.34%	280,579
6	n/a	Canadian Dollar	0.01%	10,805
7	n/a	Seclend Income Accrual	0.00%	1
8	n/a	Hst Rebate Rec/Pay	0.00%	1
9	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
11	n/a	Hst Expense - Class 1	-0.00%	1
12	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
13	n/a	Hst Expense	-0.00%	1
14	n/a	Custodial Transaction Fee	-0.00%	1
15	n/a	Canadian Dollar	-0.01%	7,872

As of Dec 31, 2025