Breakdown by Asset Class

TSX:ETHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum Cf Ethereum Reference Rate	99.95%	18,266
2	n/a	Cash	0.56%	160,579
3	n/a	Hst Rec/Pay Cl 5 Usd	0.04%	1
4	n/a	Hst Rec/Pay Usd	0.03%	1
5	n/a	Hst Rec/Pay Cl 21 Usd	0.01%	1
6	n/a	Cme Market Data License	-0.00%	1
7	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
8	n/a	Custodian Fee (Usd)	-0.00%	1
9	n/a	Cf Benchmark Fee Adj -Fy	-0.00%	1
10	n/a	Self-Assessed Gst Fixed	-0.00%	2
11	n/a	Management Fee-Cl 21	-0.00%	n/a
12	n/a	Hst Expense - Cl 05 -Usd	-0.01%	1
13	n/a	Cold Wallet Fee	-0.01%	1
14	n/a	Cibc Mellon Other Fees	-0.01%	1
15	n/a	Hst Expense	-0.01%	n/a
16	n/a	Cidel Custody Fee	-0.02%	n/a
17	n/a	Cf Benchmarks Annual Fee	-0.02%	1
18	n/a	Cf Benchmark	-0.02%	n/a
19	n/a	Cibc Mellon Bps Fee	-0.03%	n/a
20	n/a	Self-Assessed Gst Var	-0.05%	n/a
21	n/a	Hst Expense - Usd	-0.06%	1
22	n/a	Management Fee - Cl 5	-0.06%	n/a
23	n/a	Operating Fees (Usd)	-0.07%	2
24	n/a	Gemini Operating Expenses	-0.09%	n/a
25	n/a	Cidel Min Cus Fee Adj -Fy	-0.13%	1

As of Jun 30, 2026