ETHH Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	100.09%	95,820
2	n/a	Canadian Dollar	38.79%	178,488,937
3	n/a	United States Dollar	4.59%	14,700,000
4	n/a	Cash	0.12%	561,231
5	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
6	n/a	United States Dollar	0.00%	2,987
7	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
9	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
10	n/a	Ether Proof Of Work	0.00%	109,247
11	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
12	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
13	n/a	Hst Expense - Class 10	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
15	n/a	Hst Expense - Class 27	-0.00%	1
16	n/a	Management Exp Cl 27	-0.00%	0
17	n/a	Sales Service Fee Cl 27	-0.00%	0
18	n/a	Hst Expense - Class 32	-0.00%	1
19	n/a	Hst Expense - Class 1	-0.00%	1
20	n/a	Mgmt Exp Cl 32	-0.00%	0
21	n/a	Management Fee - Cl 1	-0.00%	0
22	n/a	Sales Service Fee Class A	-0.00%	0
23	n/a	Hst Expense - Class 6	-0.00%	1
24	n/a	Carbon Offset Fee Cl 10	-0.00%	0
25	n/a	Management Fee - Cl 6	-0.00%	0
26	n/a	Hst Expense - Class 21	-0.00%	1
27	n/a	Hst Expense - Class 3	-0.00%	1
28	n/a	Hst Expense	-0.00%	1
29	n/a	Hst Expense - Class 29	-0.01%	1
30	n/a	Hst Rebate Rec/Pay	-0.01%	1
31	n/a	Management Fee-Cl 21	-0.01%	0
32	n/a	Administrative Fees	-0.03%	0
33	n/a	Management Fee-Class C	-0.03%	0
34	n/a	Management Fee - Class 29	-0.05%	0
35	n/a	United States Dollar	-4.59%	21,136,716
36	n/a	Canadian Dollar	-38.86%	124,471,205

As of Dec 31, 2024