TSX:ETHH Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ethereum 1 Xbt	100.49%	93,974
2	n/a	Canadian Dollar	44.12%	213,699,310
3	n/a	United States Dollar	3.71%	12,966,031
4	n/a	Cash	0.07%	323,674
5	n/a	United States Dollar	0.03%	109,967
6	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
7	n/a	Hst Rebate Rec/Pay - Class 29	0.01%	1
8	n/a	Hst Rebate Rec/Pay - Class 21	0.01%	1
9	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
11	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
12	n/a	Ether Proof Of Work	0.00%	109,247
13	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
14	n/a	Hst Expense - Class 10	0.00%	1
15	n/a	Hst Expense - Class 27	-0.00%	1
16	n/a	Management Exp Cl 27	-0.00%	n/a
17	n/a	Sales Service Fee Cl 27	-0.00%	n/a
18	n/a	Hst Expense - Class 32	-0.00%	1
19	n/a	Hst Expense - Class 1	-0.00%	1
20	n/a	Hst Expense - Class 6	-0.00%	1
21	n/a	Mgmt Exp Cl 32	-0.00%	n/a
22	n/a	Management Fee - Cl 1	-0.00%	n/a
23	n/a	Sales Service Fee Class A	-0.00%	n/a
24	n/a	Management Fee - Cl 6	-0.00%	n/a
25	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a

As of Jul 31, 2025