ETHR.U – Evolve Ether ETF USD Unhedged Units – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETHR.U

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ethereum Cf Ethereum Reference Rate	100.00	39M	—
Cash	0.55	214,876	Cash and Equivalents
Qst Receivable -Cl 5 Usd	0.03	12,027	Cash and Equivalents
Hst Rec/Pay Cl 5 Usd	0.03	11,376	Cash and Equivalents
Hst Rec/Pay Usd	0.03	10,544	Cash and Equivalents
Hst Rec/Pay Cl 21 Usd	0.00	1,936	Cash and Equivalents
Qst Receivable -Cl 21 Usd	0.00	668	Cash and Equivalents
Cme Market Data License	−0.00	−123	Cash and Equivalents
Hst Expense - Cl 21 -Usd	−0.00	−193	Cash and Equivalents
Custodian Fee (Usd)	−0.00	−369	Cash and Equivalents

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United States

Evolve Ether ETF USD Unhedged Units ETHR.U

Morningstar’s Analysis ETHR.U

Portfolio Holdings ETHR.U

Ethereum Cf Ethereum Reference Rate

Cash

Qst Receivable -Cl 5 Usd

Hst Rec/Pay Cl 5 Usd

Hst Rec/Pay Usd

Hst Rec/Pay Cl 21 Usd

Qst Receivable -Cl 21 Usd

Cme Market Data License

Hst Expense - Cl 21 -Usd

Custodian Fee (Usd)

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