Horizons Etfs Management (Canada) (ETHI) Holdings List

$5.30 0.00 (0.00%)

As of 05/4/2026

What stocks does ETHI hold?

The Horizons Etfs Management (Canada) (ETHI) top stock holdings include US DOLLARS, ISHARES ETHEREUM SWAP CLEARSTREET, and ISHARES ETHEREUM SWAP MAREX. The top 11 ETHI holdings ordered by weight make up 100.01% of the total fund. ETHI is an equity fund in the strategy category that invests in investments, focused on cryptocurrency strategies within the North America region. This page includes a complete ETHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 ETHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	102.27%	4,641,146
2	ISHARES ETHEREUM SWAP CLEARSTREET	N/A	65.90%	134,716
3	ISHARES ETHEREUM SWAP MAREX	N/A	56.95%	116,421
4	ISHARES ETHEREUM TR SHS SWAP CAN	N/A	55.06%	112,559
5	ETHA US 01/30/26 C14	N/A	18.55%	440
6	United States Treasury Bills 0%	N/A	3.65%	169,000
7	First American Government Obligations Fund	N/A	0.74%	33,654
8	ETHA US 01/23/26 C26.5	N/A	0.60%	2,110
9	ETHA US 01/23/26 C25	N/A	-2.28%	2,110
10	OTHER ASSETS AND LIABILITIES	N/A	-12.76%	579,161
11	Cash Offset	N/A	-188.67%	8,562,485

ETHI Geographic Exposure

ETHI's largest geographic exposure is United States at 4.7%.

United States
4.7%

ETHI Currency Exposure

ETHI is exclusively exposed to USD.

USD
11.2%

ETHI Maturity Exposure

ETHI's largest maturity exposure is 0-1 at 8.0%, followed by 1-3 at 2.9%.

0-1
8.0%
1-3
2.9%
5-10
0.2%

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This page (NASDAQ:ETHI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Horizons Etfs Management (Canada) (ETHI) Holdings List