ETHU Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Jan26	69.51%	13,476
2	n/a	OTHER ASSETS AND LIABILITIES	49.64%	1,633,219,269
3	n/a	OTHER ASSETS AND LIABILITIES	49.03%	1,613,195,763
4	n/a	CME Ether Future Dec25	31.48%	7,870
5	n/a	US Bank Money Market Deposit Account	2.27%	74,838,634
6	n/a	US Bank Money Market Deposit Account	0.69%	22,799,506
7	n/a	US DOLLARS	0.00%	1,138
8	n/a	US DOLLARS	-0.02%	730,346
9	n/a	Cash Offset	-102.60%	3,375,667,750

As of Dec 4, 2025