Breakdown by Asset Class

TSX:ETHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	99.24%	119,627
2	n/a	Canadian Dollar	41.59%	156,471,984
3	n/a	United States Dollar	8.33%	22,447,570
4	n/a	Cash	0.15%	555,914
5	n/a	Hst Rebate Rec/Pay - Class 3	0.03%	1
6	n/a	Hst Rebate Rec/Pay - Class 29	0.03%	1
7	n/a	Hst Rebate Rec/Pay - Class 21	0.02%	1
8	n/a	Hst Rebate Rec/Pay	0.00%	1
9	n/a	United States Dollar	0.00%	2,151
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	Hst Rebate Rec/Pay - Class 27	0.00%	1
14	n/a	Management Exp Cl 27	-0.00%	n/a
15	n/a	Sales Service Fee Cl 27	-0.00%	n/a
16	n/a	Hst Expense - Class 27	-0.00%	1
17	n/a	Hst Expense - Class 32	-0.00%	1
18	n/a	Mgmt Exp Cl 32	-0.00%	n/a
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	Management Fee - Cl 6	-0.00%	n/a
24	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a
25	n/a	Hst Expense - Class 21	-0.00%	1

Showing 25 of 37 holdings

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As of Oct 31, 2026