Alternatives Background
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Alternatives

Purpose Ether ETF

Holding BreakdownAS AT JAN 17, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
92566.688613 ETH

Wallet BreakdownAS AT JAN 17, 2025

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.