ETHH – Purpose Ether ETF Hedged – ETF Stock Quote

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Portfolio Holdings ETHH

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ethereum 1 Xbt	100.64	462M	—
Canadian Dollar	35.30	162M	Cash and Equivalents
United States Dollar	3.49	16M	Cash and Equivalents
United States Dollar	0.25	1M	Cash and Equivalents
Cash	0.10	462,927	Cash and Equivalents
Hst Rebate Rec/Pay - Class 3	0.02	97,260	Cash and Equivalents
Hst Rebate Rec/Pay - Class 29	0.02	91,625	Cash and Equivalents
Hst Rebate Rec/Pay - Class 21	0.01	56,637	Cash and Equivalents
Hst Rebate Rec/Pay	0.00	15,230	Cash and Equivalents
Hst Rebate Rec/Pay - Class 1	0.00	379	Cash and Equivalents

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United States

Purpose Ether ETF - Hedged ETHH

Morningstar’s Analysis ETHH

Portfolio Holdings ETHH

Ethereum 1 Xbt

Canadian Dollar

United States Dollar

United States Dollar

Cash

Hst Rebate Rec/Pay - Class 3

Hst Rebate Rec/Pay - Class 29

Hst Rebate Rec/Pay - Class 21

Hst Rebate Rec/Pay

Hst Rebate Rec/Pay - Class 1

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