TSX:ETHY.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	97.85%	114,470,647
2	TSX: ETHH.B	Purpose Ether ETF	70.24%	4,068,003
3	ETHO.B.TO	Purpose Core Ether ETF- CAD Non Ccy Hdg	27.96%	993,120
4	n/a	Currency Contract - Usd	23.71%	20,208,366
5	n/a	Cad	2.23%	2,613,648
6	n/a	Us Dollar	0.06%	49,558
7	n/a	Sep 25 Call Ethh/B Cn 22.	-0.01%	1,000
8	n/a	Sep 25 Call Ethh/B Cn 22.	-0.02%	1,000
9	n/a	Sep 25 Call Ethh/B Cn 21.	-0.02%	1,000
10	n/a	Sep 25 Call Ethh/B Cn 23.	-0.02%	1,000
11	n/a	Sep 25 Call Ethh/B Cn 22.	-0.03%	1,000
12	n/a	Sep 25 Call Ethh/B Cn 23	-0.04%	1,000
13	n/a	Aug 25 Call Ethh/B Cn 19.	-0.08%	1,000
14	n/a	Aug 25 Call Ethh Cn 19	-0.11%	1,000
15	n/a	Aug 25 Call Ethh/B Cn 18.	-0.13%	1,000
16	n/a	Currency Contract - Usd	-23.89%	27,946,181
17	n/a	Currency Contract - Cad	-97.70%	83,260,988

As of Aug 31, 2025