Alternatives Background
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Alternatives—

Purpose Ether ETF

Portfolio Breakdown

Holding BreakdownAS AT OCT 07, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYNUMBER OF ETHER# OF POSITIONS
62687.402836999994 ETH

Wallet BreakdownAS AT OCT 07, 2026

SECTORGEOGRAPHYHOLDING WEIGHT# OF POSITIONS
100%
0%

*Is the Ether held by the ETF in “cold” or “hot” storage?

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.