Total net assets ($CAD):
$709.67 million
Portfolio (unaudited) as of
10 2025
09 2025
08 2025
07 2025
06 2025
05 2025
04 2025
03 2025
02 2025
01 2025
12 2024
11 2024
Download Holdings
Asset allocation
Geographic allocation
Sector allocation
The top 4 holdings make up 100.00% of the Fund.
Top holdings
Sector allocation
(%)
Ethereum 1 XETH IN USD
Other
95.78%
STAKED ETH
Other
4.21%
ETH REWARDS
Other
0.01%
ETH REBATE
Other
0.00%
Storage
Digital Wallet
%
Cold Wallet Storage
100