ETHU Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Jan26	64.31%	12,348
2	n/a	OTHER ASSETS AND LIABILITIES	50.51%	1,655,637,554
3	n/a	OTHER ASSETS AND LIABILITIES	48.59%	1,592,892,210
4	n/a	CME Ether Future Dec25	31.43%	7,842
5	n/a	US Bank Money Market Deposit Account	2.54%	83,410,363
6	n/a	US Bank Money Market Deposit Account	0.00%	95,870
7	n/a	US DOLLARS	0.00%	4,746
8	n/a	US DOLLARS	-0.02%	521,138
9	n/a	Cash Offset	-97.38%	3,192,076,950

As of Dec 1, 2025