Purpose Ether ETF (TSX:ETHH)
Canada · Delayed Price · Currency is CAD 7.25
-0.14 (-1.89%)
Feb 12, 2026, 2:00 PM EST
Breakdown by Asset Class
TSX:ETHH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ethereum 1 Xbt | 100.33% |
| 2 | n/a | Canadian Dollar | 46.67% |
| 3 | n/a | United States Dollar | 3.23% |
| 4 | n/a | Cash | 0.10% |
| 5 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.03% |
| 6 | n/a | Hst Rebate Rec/Pay - Class 29 | 0.02% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.02% |
| 8 | n/a | United States Dollar | 0.01% |
| 9 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 10 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 12 | n/a | Hst Rebate Rec/Pay -Cl 32 | 0.00% |
| 13 | n/a | Ether Proof Of Work | 0.00% |
| 14 | n/a | Hst Rebate Rec/Pay - Class 27 | 0.00% |
| 15 | n/a | Hst Expense - Class 10 | 0.00% |
| 16 | n/a | Management Exp Cl 27 | -0.00% |
| 17 | n/a | Sales Service Fee Cl 27 | -0.00% |
| 18 | n/a | Hst Expense - Class 27 | -0.00% |
| 19 | n/a | Hst Expense - Class 6 | -0.00% |
| 20 | n/a | Hst Expense - Class 32 | -0.00% |
| 21 | n/a | Hst Expense - Class 1 | -0.00% |
| 22 | n/a | Management Fee - Cl 6 | -0.00% |
| 23 | n/a | Mgmt Exp Cl 32 | -0.00% |
| 24 | n/a | Management Fee - Cl 1 | -0.00% |
| 25 | n/a | Sales Service Fee Class A | -0.00% |
As of Jan 31, 2026