Breakdown by Asset Class

TSX:ETHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	103.83%	87,141,315
2	TSX: ETHH.B	Purpose Ether ETF	83.07%	7,472,558
3	n/a	Purpose Core Ether ETF- CAD Non Ccy Hdg	43.69%	2,405,790
4	n/a	Currency Contract - Usd	4.53%	2,759,863
5	n/a	May 26 Call Ethh/B Cn 10.	-0.00%	1,000
6	n/a	Jun 26 Call Ethh Cn 10.25	-0.00%	1,000
7	n/a	Jun 26 Call Ethh/B Cn 10.	-0.01%	1,000
8	n/a	Jun 26 Call Ethh Cn 10.25	-0.01%	1,000
9	n/a	May 26 Call Ethh/B Cn 11	-0.01%	2,000
10	n/a	Jun 26 Call Ethh/B Cn 10.	-0.01%	2,000
11	n/a	Jun 26 Call Ethh/B Cn 11.	-0.01%	2,000
12	n/a	Jun 26 Call Ethh Cn 10.75	-0.01%	2,000
13	n/a	Jun 26 Call Ethh/B Cn 11	-0.01%	2,000
14	n/a	Jun 26 Call Ethh Cn 10.5	-0.01%	2,000
15	n/a	Jun 26 Call Ethh/B Cn 11.	-0.01%	2,000
16	n/a	May 26 Call Ethh/B Cn 10.	-0.01%	2,000
17	n/a	Jun 26 Call Ethh Cn 11	-0.02%	2,000
18	n/a	May 26 Call Ethh/B Cn 12	-0.02%	4,000
19	n/a	May 26 Call Ethh/B Cn 11.	-0.03%	4,000
20	n/a	May 26 Call Ethh/B Cn 11.	-0.03%	4,000
21	n/a	May 26 Call Ethh/B Cn 11.	-0.05%	4,000
22	n/a	Us Dollar	-0.05%	32,548
23	n/a	Cad	-1.27%	1,064,537
24	n/a	Currency Contract - Usd	-4.54%	3,807,810
25	n/a	Td Leverage Cryp	-25.12%	21,082,900

Showing 25 of 26 holdings

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As of May 31, 2026