Alternatives Background
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Alternatives

Purpose Ether ETF

Holding BreakdownAS AT JUL 24, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
98544.492065 ETH

Wallet BreakdownAS AT JUL 24, 2024

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.