TSX:ETHH.B Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	100.64%	121,618
2	n/a	Canadian Dollar	35.30%	161,985,468
3	n/a	United States Dollar	3.49%	11,271,275
4	n/a	United States Dollar	0.25%	817,759
5	n/a	Cash	0.10%	462,927
6	n/a	Hst Rebate Rec/Pay - Class 3	0.02%	1
7	n/a	Hst Rebate Rec/Pay - Class 29	0.02%	1
8	n/a	Hst Rebate Rec/Pay - Class 21	0.01%	1
9	n/a	Hst Rebate Rec/Pay	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
12	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
14	n/a	Management Exp Cl 27	-0.00%	n/a
15	n/a	Sales Service Fee Cl 27	-0.00%	n/a
16	n/a	Hst Expense - Class 27	-0.00%	1
17	n/a	Hst Expense - Class 32	-0.00%	1
18	n/a	Mgmt Exp Cl 32	-0.00%	n/a
19	n/a	Hst Expense - Class 1	-0.00%	1
20	n/a	Hst Expense - Class 6	-0.00%	1
21	n/a	Management Fee - Cl 1	-0.00%	n/a
22	n/a	Sales Service Fee Class A	-0.00%	n/a
23	n/a	Management Fee - Cl 6	-0.00%	n/a
24	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a
25	n/a	Anchorage Staking Expense	-0.00%	1

Showing 25 of 37 holdings

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As of Sep 30, 2026