What does ETHI track?

ETHI is the Leveraged Long + Income Ethereum ETF, a Other ETF.

What is the expense ratio of ETHI?

Expense ratio data for ETHI is shown on the page when available from our data provider.

What are the largest holdings in ETHI?

Top holdings include Cash & Other, 46438R105-TRS-10/20/26-L-ETHI, 46438R105-TRS-09/18/28-L-ETHI, 46438R105-TRS-11/01/28-L-ETHI, ETHA 260130C00014000.

How can PortView analyze ETHI overlap with other ETFs?

PortView computes the holdings overlap between ETHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Leveraged Long + Income Ethereum (ETHI) ETF Holdings & Analysis

ETFOther

$5.30-4.16%

1-year price historyRange $5.30 – $20.64

52-week range$5.30

$5.25$20.91

What ETHI does

The Defiance Leveraged Long + Income Ethereum ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	32.07%
	ISHARES ETHEREUM SWAP CLEARSTREET	23.77%
	ISHARES ETHEREUM SWAP MAREX	19.95%
	ISHARES ETHEREUM TR SHS SWAP CAN	18.95%
	ETHA US 01/30/26 C14	3.39%
	United States Treasury Bill 08/06/2026	1.55%
	First American Government Obligations Fund 12/01/2031	0.31%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ETHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ETHI track?: ETHI is the Leveraged Long + Income Ethereum ETF, a Other ETF.
What is the expense ratio of ETHI?: Expense ratio data for ETHI is shown on the page when available from our data provider.
What are the largest holdings in ETHI?: Top holdings include Cash & Other, 46438R105-TRS-10/20/26-L-ETHI, 46438R105-TRS-09/18/28-L-ETHI, 46438R105-TRS-11/01/28-L-ETHI, ETHA 260130C00014000.
How can PortView analyze ETHI overlap with other ETFs?: PortView computes the holdings overlap between ETHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.