ETHI

$5.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
151.00%
Dividend Yield (Current)
29.59%
Holdings
8
Inception Date
Sep 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.19%
1 Year-0.68%
3 Year-0.68%
5 Year-0.68%
10 Year-0.68%

Asset Allocation

Bonds: 4.72%
Other: 185.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-ISHARES ETHEREUM SWAP MAREX86.42%
-ISHARES ETHEREUM SWAP CLEARSTREET81.10%
-Etha Us 11/21/25 C1021.24%
B 0 08/06/26United States Treasury 0.00 08/06/20264.10%
-Etha Us 11/14/25 C272.97%
Top 10 Concentration: 190.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
29.59%
Frequency
Weekly
Latest Distribution
$0.06
Dec 17, 2025
12M Distributions
12 payments
Total: $2.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-23.75%
YTD
-68.02%
1 Year
-68.02%
3 Year
-68.02%

Top 10 Holdings (190.0% of portfolio)

#TickerNameSectorWeight
1-ISHARES ETHEREUM SWAP MAREXOther86.42%
2-ISHARES ETHEREUM SWAP CLEARSTREETOther81.10%
3-Etha Us 11/21/25 C10Other21.24%
4B 0 08/06/26United States Treasury 0.00 08/06/2026Financials4.10%
5-Etha Us 11/14/25 C27Other2.97%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials0.62%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.20%
8-Ishares Cll Opt 11/25 29.500Other0.01%
9-Ishares Cll Opt 11/25 27.500Other-0.06%
10-Us DollarOther-6.58%