TSX:ETHH Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	99.55%	97,756
2	n/a	Canadian Dollar	44.47%	154,277,304
3	n/a	United States Dollar	5.77%	14,584,632
4	n/a	Cash	0.09%	295,353
5	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
6	n/a	United States Dollar	0.01%	15,395
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%	n/a
17	n/a	Sales Service Fee Cl 27	-0.00%	n/a
18	n/a	Hst Expense - Class 32	-0.00%	1
19	n/a	Hst Expense - Class 6	-0.00%	1
20	n/a	Hst Expense - Class 1	-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	Mgmt Exp Cl 32	-0.00%	n/a
24	n/a	Management Fee - Cl 6	-0.00%	n/a
25	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a
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%	n/a
32	n/a	Administrative Fees	-0.02%	n/a
33	n/a	Management Fee-Class C	-0.03%	n/a
34	n/a	Management Fee - Class 29	-0.04%	n/a
35	n/a	United States Dollar	-5.83%	20,233,870
36	n/a	Canadian Dollar	-43.94%	111,096,838

As of May 31, 2025