Breakdown by Asset Class

TSX:ETHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	103.48%	119,534,586
2	TSX: ETHH.B	Purpose Ether ETF	76.93%	7,714,010
3	n/a	Purpose Core Ether ETF- CAD Non Ccy Hdg	50.77%	3,121,448
4	n/a	Currency Contract - Usd	3.53%	2,942,094
5	n/a	Us Dollar	0.04%	33,969
6	n/a	Sep 26 Call Ethh Cn 12	-0.02%	2,000
7	n/a	Sep 26 Call Ethh Cn 11.75	-0.02%	2,000
8	n/a	Sep 26 Call Ethh Cn 12	-0.04%	2,000
9	n/a	Sep 26 Call Ethh Cn 12.25	-0.04%	2,000
10	n/a	Sep 26 Call Ethh Cn 11.75	-0.05%	2,000
11	n/a	Sep 26 Call Ethh Cn 12	-0.05%	2,000
12	n/a	Sep 26 Call Ethh/B Cn 10.	-0.28%	2,500
13	n/a	Sep 26 Call Ethh/B Cn 10	-0.34%	2,500
14	n/a	Sep 26 Call Ethh/B Cn 10	-0.34%	2,500
15	n/a	Sep 26 Call Ethh/B Cn 10	-0.35%	2,500
16	n/a	Sep 26 Call Ethh Cn 9.75	-0.39%	2,500
17	n/a	Sep 26 Call Ethh/B Cn 9.7	-0.39%	2,500
18	n/a	Sep 26 Call Ethh/B Cn 9.2	-0.40%	2,000
19	n/a	Sep 26 Call Ethh/B Cn 9.7	-0.40%	2,500
20	n/a	Sep 26 Call Ethh Cn 9.5	-0.44%	2,500
21	n/a	Sep 26 Call Ethh/B Cn 9.5	-0.45%	2,500
22	n/a	Sep 26 Call Ethh/B Cn 9.5	-0.45%	2,500
23	n/a	Sep 26 Call Ethh Cn 9.25	-0.49%	2,500
24	n/a	Cad	-1.27%	1,465,988
25	n/a	Currency Contract - Usd	-3.54%	4,085,440

Showing 25 of 27 holdings

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As of Aug 31, 2026