TSX:ETHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	87.68%	101,746,258
2	TSX: ETHH.B	Purpose Ether ETF	64.55%	3,814,282
3	ETHO.B.TO	Purpose Core Ether ETF- CAD Non Ccy Hdg	34.93%	1,283,928
4	n/a	Currency Contract - Usd	14.46%	12,058,933
5	n/a	Cad	1.22%	1,410,990
6	n/a	Us Dollar	0.01%	5,463
7	n/a	Oct 25 Call Ethh/B Cn 21.	-0.00%	500
8	n/a	Oct 25 Call Ethh/B Cn 21.	-0.00%	500
9	n/a	Oct 25 Call Ethh/B Cn 21.	-0.00%	1,000
10	n/a	Oct 25 Call Ethh/B Cn 22.	-0.01%	1,000
11	n/a	Oct 25 Call Ethh/B Cn 22.	-0.01%	1,000
12	n/a	Oct 25 Call Ethh/B Cn 22	-0.01%	1,000
13	n/a	Oct 25 Call Ethh/B Cn 20.	-0.01%	600
14	n/a	Oct 25 Call Ethh/B Cn 20	-0.02%	600
15	n/a	Oct 25 Call Ethh/B Cn 20	-0.03%	600
16	n/a	Oct 25 Call Ethh/B Cn 20.	-0.04%	800
17	n/a	Oct 25 Call Ethh/B Cn 19.	-0.04%	600
18	n/a	Oct 25 Call Ethh/B Cn 19.	-0.05%	600
19	n/a	Currency Contract - Usd	-14.36%	16,670,182
20	n/a	Currency Contract - Cad	-88.24%	73,611,364

As of Sep 30, 2025