ETHX.B – CI Galaxy Ethereum ETF – ETF Stock Quote

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Portfolio Holdings ETHX.B

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ethereum 1 Xeth In Usd	59.48	233M	—
Staked Eth	39.53	155M	—
Canadian Dollar	1.78	7M	Cash and Equivalents
Eth Rewards	0.98	4M	—
Us Dollar	0.02	68,430	Cash and Equivalents
Cash	0.01	29,854	Cash and Equivalents
Us Dollar	−0.02	−68,476	Cash and Equivalents
Canadian Dollar	−1.78	−7M	Cash and Equivalents

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CI Galaxy Ethereum ETF ETHX.B

Morningstar’s Analysis ETHX.B

Portfolio Holdings ETHX.B

Ethereum 1 Xeth In Usd

Staked Eth

Canadian Dollar

Eth Rewards

Us Dollar

Cash

Us Dollar

Canadian Dollar

Sponsor Center

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