Breakdown by Asset Class

TSX:ETHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	99.76%	110,609
2	n/a	Canadian Dollar	34.90%	118,874,647
3	n/a	United States Dollar	2.04%	5,123,224
4	n/a	Cash	0.07%	229,298
5	n/a	Hst Rebate Rec/Pay - Class 3	0.03%	1
6	n/a	Hst Rebate Rec/Pay - Class 29	0.02%	1
7	n/a	Hst Rebate Rec/Pay - Class 21	0.01%	1
8	n/a	United States Dollar	0.01%	17,191
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	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 27	-0.00%	1
19	n/a	Hst Expense - Class 32	-0.00%	1
20	n/a	Hst Expense - Class 6	-0.00%	1
21	n/a	Mgmt Exp Cl 32	-0.00%	n/a
22	n/a	Hst Expense - Class 1	-0.00%	1
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	Management Fee - Cl 6	-0.00%	n/a

Showing 25 of 36 holdings

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As of Apr 30, 2026