



Holding BreakdownAS AT AUG 21, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | NUMBER OF ETHER | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 120399.878885 ETH |
Wallet BreakdownAS AT AUG 21, 2026
| 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.