Breakdown by Asset Class

TSX:ETHR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum Cf Ethereum Reference Rate	100.00%	17,394
2	n/a	Cash	0.55%	214,876
3	n/a	Qst Receivable -Cl 5 Usd	0.03%	1
4	n/a	Hst Rec/Pay Cl 5 Usd	0.03%	1
5	n/a	Hst Rec/Pay Usd	0.03%	1
6	n/a	Hst Rec/Pay Cl 21 Usd	0.00%	1
7	n/a	Qst Receivable -Cl 21 Usd	0.00%	1
8	n/a	Cme Market Data License	-0.00%	1
9	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
10	n/a	Custodian Fee (Usd)	-0.00%	1
11	n/a	Self-Assessed Gst Fixed	-0.00%	2
12	n/a	Management Fee-Cl 21	-0.00%	n/a
13	n/a	Cold Wallet Fee	-0.01%	1
14	n/a	Cibc Mellon Other Fees	-0.01%	1
15	n/a	Cf Benchmark Fee Adj -Fy	-0.01%	1
16	n/a	Hst Expense - Cl 05 -Usd	-0.01%	1
17	n/a	Hst Expense	-0.01%	n/a
18	n/a	Cf Benchmarks Annual Fee	-0.02%	1
19	n/a	Cidel Custody Fee	-0.02%	n/a
20	n/a	Cf Benchmark	-0.02%	n/a
21	n/a	Cibc Mellon Bps Fee	-0.03%	n/a
22	n/a	Self-Assessed Gst Var	-0.04%	n/a
23	n/a	Hst Expense - Usd	-0.06%	1
24	n/a	Management Fee - Cl 5	-0.07%	n/a
25	n/a	Gemini Operating Expenses	-0.08%	n/a

Showing 25 of 27 holdings

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As of Oct 31, 2026