TSX:ETHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	99.86%	110,780
2	n/a	Canadian Dollar	35.63%	103,698,035
3	n/a	United States Dollar	0.19%	407,713
4	n/a	Hst Rebate Rec/Pay - Class 3	0.03%	1
5	n/a	Cash	0.03%	79,784
6	n/a	Hst Rebate Rec/Pay - Class 29	0.03%	1
7	n/a	United States Dollar	0.02%	48,109
8	n/a	Hst Rebate Rec/Pay - Class 21	0.02%	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	Ether Proof Of Work	0.00%	109,247
14	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
15	n/a	Hst Expense - Class 10	0.00%	1
16	n/a	Sales Service Fee Cl 27	-0.00%	n/a
17	n/a	Hst Expense - Class 27	-0.00%	1
18	n/a	Hst Expense - Class 32	-0.00%	1
19	n/a	Hst Expense - Class 6	-0.00%	1
20	n/a	Mgmt Exp Cl 32	-0.00%	n/a
21	n/a	Hst Expense - Class 1	-0.00%	1
22	n/a	Management Fee - Cl 6	-0.00%	n/a
23	n/a	Management Fee - Cl 1	-0.00%	n/a
24	n/a	Sales Service Fee Class A	-0.00%	n/a
25	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a

As of Feb 28, 2026

Showing 25 of 35 holdings

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As of Feb 28, 2026