TSX:ETHH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	100.08%	94,824
2	n/a	Canadian Dollar	44.16%	109,958,463
3	n/a	United States Dollar	7.06%	12,226,684
4	n/a	Cash	0.06%	148,536
5	n/a	United States Dollar	0.01%	23,066
6	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
7	n/a	Hst Rebate Rec/Pay - Class 29	0.01%	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	Hst Rebate Rec/Pay -Cl 32	0.00%	1
11	n/a	Ether Proof Of Work	0.00%	109,247
12	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
14	n/a	Hst Expense - Class 10	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	Hst Expense - Class 6	-0.00%	1
21	n/a	Management Fee - Cl 1	-0.00%	0
22	n/a	Sales Service Fee Class A	-0.00%	0
23	n/a	Mgmt Exp Cl 32	-0.00%	0
24	n/a	Management Fee - Cl 6	-0.00%	0
25	n/a	Carbon Offset Fee Cl 10	-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	-0.01%	1
29	n/a	Hst Expense - Class 29	-0.01%	1
30	n/a	Management Fee-Cl 21	-0.01%	0
31	n/a	Hst Rebate Rec/Pay	-0.02%	1
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	-7.02%	17,492,485
36	n/a	Canadian Dollar	-44.22%	76,547,889

As of Mar 31, 2025