Evolve Ether ETF (TSX: ETHR)
Canada
· Delayed Price · Currency is CAD 17.07
+0.51 (3.08%)
Dec 24, 2024, 12:59 PM EST
ETHR Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ethereum Cf Ethereum Reference Rate | 99.99% |
| 2 | n/a | Cash | 0.27% |
| 3 | n/a | Qst Receivable -Cl 5 Usd | 0.01% |
| 4 | n/a | Hst Rec/Pay Usd | 0.01% |
| 5 | n/a | Hst Rec/Pay Cl 5 Usd | 0.00% |
| 6 | n/a | Hst Rec/Pay Cl 21 Usd | 0.00% |
| 7 | n/a | Qst Receivable -Cl 21 Usd | 0.00% |
| 8 | n/a | Slfi Refund Rec -Cl5 Usd | 0.00% |
| 9 | n/a | Slfi Refund Rec -Cl21 Usd | 0.00% |
| 10 | n/a | Custodian Fee (Usd) | -0.00% |
| 11 | n/a | Hst Expense - Cl 21 -Usd | -0.00% |
| 12 | n/a | Cold Wallet Fee | -0.00% |
| 13 | n/a | Hst Expense | -0.00% |
| 14 | n/a | Management Fee-Cl 21 | -0.01% |
| 15 | n/a | Hst Expense - Cl 05 -Usd | -0.01% |
| 16 | n/a | Cf Benchmark Fee Adj -Fy | -0.01% |
| 17 | n/a | Cf Benchmark | -0.01% |
| 18 | n/a | Cibc Mellon Bps Fee | -0.01% |
| 19 | n/a | Cidel Custody Fee | -0.01% |
| 20 | n/a | Cidel Min Custody Fee Adj | -0.01% |
| 21 | n/a | Hst Expense - Usd | -0.02% |
| 22 | n/a | Gemini Operating Expenses | -0.04% |
| 23 | n/a | Management Fee - Cl 5 | -0.04% |
| 24 | n/a | Cidel Min Cus Fee Adj -Fy | -0.05% |
| 25 | n/a | Operating Fees (Usd) | -0.06% |
As of Nov 30, 2024