Breakdown by Asset Class

TSX:ETHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	135.12%	128,368,146
2	TSX: ETHH.B	Purpose Ether ETF	73.29%	6,682,471
3	n/a	Purpose Core Ether ETF- CAD Non Ccy Hdg	54.80%	3,051,821
4	n/a	Currency Contract - Usd	28.02%	19,061,841
5	n/a	Cad	3.40%	3,228,581
6	n/a	Option on NOV Inc	-0.01%	1,000
7	n/a	Oct 26 Call Ethh Cn 12	-0.01%	1,000
8	n/a	Oct 26 Call Ethh Cn 11.75	-0.01%	1,000
9	n/a	Oct 26 Call Ethh Cn 12.25	-0.01%	2,000
10	n/a	Option on NOV Inc	-0.01%	2,000
11	n/a	Option on NOV Inc	-0.01%	1,000
12	n/a	Option on NOV Inc	-0.01%	2,000
13	n/a	Nov 26 Call Ethh/B Cn 12	-0.01%	2,000
14	n/a	Oct 26 Call Ethh Cn 12.75	-0.01%	2,000
15	n/a	Option on NOV Inc	-0.01%	2,000
16	n/a	Option on NOV Inc	-0.02%	2,000
17	n/a	Option on NOV Inc	-0.02%	1,000
18	n/a	Nov 26 Call Ethh/B Cn 12	-0.02%	2,000
19	n/a	Option on NOV Inc	-0.02%	2,000
20	n/a	Option on NOV Inc	-0.02%	2,000
21	n/a	Oct 26 Call Ethh Cn 12.5	-0.02%	2,000
22	n/a	Option on NOV Inc	-0.03%	2,000
23	n/a	Currency Contract - Usd	-28.33%	26,914,000
24	n/a	Td Leverage Cryp	-33.32%	31,655,908
25	n/a	Currency Contract - Cad	-132.76%	90,309,529

As of Oct 31, 2026