Holding BreakdownAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 98756.29231 ETH |
Wallet BreakdownAS AT JUN 13, 2025
| SECTOR | GEOGRAPHY | HOLDING WEIGHT | # OF POSITIONS |
|---|---|---|---|
| 100% | |||
| 0% |
The Ether in the ETF is held in secure, offline storage, which is also known as “cold” storage because it is not actively connected to the internet. We do use an online or “hot” wallet, but only for transitory purchases when the ETF is buying and selling Ether. The ETF only invests in and holds 100% physically settled Ether.