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Defiance Leveraged Long Income Ethereum ETF Holdings

ETHINASDAQ
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$6.99
-0.0045-0.06%
At close: Jan 16, 4:00 PM EST
$7.06
0.07451.07%
After Hours: 4:27 PM EST

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
12
Number of ETFs
-

Defiance Leveraged Long Income Ethereum ETF (NASDAQ:ETHI), Top Holdings

Defiance Leveraged Long Income Ethereum ETF (NASDAQ: ETHI)

TickerNameShare %
FGXXXFirst American Government Obligations Fund4.72%

FAQ

Q

How has ETHI ETF performed?

A

The ETHI ETF is currently trading at $7.06, which represents a 1.07% change. Over the past 52 weeks, the ETF has traded as high as $20.91 and as low as $5.77.

Q

What is the expense ratio for ETHI?

A

The expense ratio of ETHI is 1.51%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ETHI?

A

The total Assets Under Management (AUM) for ETHI is 4.24M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ETHI?

A

ETHI follows a Trading-Inverse Commodities investment style.

Q

What are the top holdings for ETHI?

A

The top holdings of ETHI include: FGXXX (4.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ETHI?

A

Average daily volume data for ETHI is currently not available.