Breakdown by Asset Class

TSX:ETHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	99.92%	120,439
2	n/a	Canadian Dollar	32.93%	136,570,322
3	n/a	United States Dollar	2.00%	6,000,887
4	n/a	Cash	0.05%	219,894
5	n/a	Hst Rebate Rec/Pay - Class 3	0.02%	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	Hst Rebate Rec/Pay	0.00%	1
9	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
11	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
12	n/a	Ether Proof Of Work	0.00%	109,247
13	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
14	n/a	Sales Service Fee Cl 27	-0.00%	n/a
15	n/a	Hst Expense - Class 27	-0.00%	1
16	n/a	Hst Expense - Class 32	-0.00%	1
17	n/a	Mgmt Exp Cl 32	-0.00%	n/a
18	n/a	Hst Expense - Class 1	-0.00%	1
19	n/a	Hst Expense - Class 6	-0.00%	1
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Sales Service Fee Class A	-0.00%	n/a
22	n/a	Management Fee - Cl 6	-0.00%	n/a
23	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a
24	n/a	Hst Expense - Class 21	-0.00%	1
25	n/a	United States Dollar	-0.00%	4,890

Showing 25 of 34 holdings

Subscribe to see the full list

As of Aug 31, 2026