| COINBASE-CUSTODY-TRUST-COMPANY |
COINBASE-CUSTODY-TRUST-COMPANY |
85%
|
r and the Trust with respect to the custody of the Trust’s ETH (the “Custody Agreement”). The ETH Custodian has its principal office at 315 Park Ave South, Floor 16, New York, NY 10010. The ETH Custo… |
| BLSH |
Bullish |
72%
|
Reciprocal relationship from BLSH graph: Reciprocal relationship from ETHV graph: nex gave Tether a receivable promising to pay the funds back. The NYAG Settlement Order finds, among other things, th… |
| BLSH |
Bullish |
72%
|
nex gave Tether a receivable promising to pay the funds back. The NYAG Settlement Order finds, among other things, that representations Tether’s operators made that each Tether stablecoin was backed … |
| AUTHORIZED-PARTICIPANTS-THE-MARKETING-AGENT-VAN- |
AUTHORIZED-PARTICIPANTS-THE-MARKETING-AGENT-VAN- |
62%
|
ETH holdings, notification will be made to Shareholders via a prospectus supplement and/or a current report filed with the SEC. The Trust’s ETH Custodian will keep custody of all of the Trust’s ETH a… |
| BITA-GMBH |
BITA-GMBH |
62%
|
hat incorporate new technologies, including blockchain and similar technologies, into their payments and settlement activities, which could compete with, or reduce the demand for, ETH. The Trust comp… |
| BITA-GMBH-BITA-GMBH |
BITA-GMBH-BITA-GMBH |
62%
|
hat incorporate new technologies, including blockchain and similar technologies, into their payments and settlement activities, which could compete with, or reduce the demand for, ETH. The Trust comp… |
| CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
CELSIUS-NETWORK-VOYAGER-DIGITAL-LTD |
62%
|
Item 1A. Risk Factors. Risks Associated with ETH and the Ethereum Network The trading prices of many digital assets, including ETH, have experienced extreme volatility in recent periods and may conti… |
| COINBASE-CUSTODY-TRUST-COMPANY-LLC |
COINBASE-CUSTODY-TRUST-COMPANY-LLC |
62%
|
hy as of March 31, 2026, and December 31, 2025: March 31, 2026 Level 1 Level 2 Level 3 Total Assets Investment in ETH $ 106,794,805 $ — $ — $ 106,794,805 December 31, 2025 Level 1 Level 2 Level 3 Tot… |
| CUMBERLAND-DRW-LLC |
CUMBERLAND-DRW-LLC |
62%
|
ts will deliver, or arrange for the delivery by the Authorized Participant’s designee of, ETH to the Trust’s account with the ETH Custodian in exchange for Shares when they purchase Shares. For an “i… |
| FTX-TRADING-LTD |
FTX-TRADING-LTD |
62%
|
Item 1A. Risk Factors. Risks Associated with ETH and the Ethereum Network The trading prices of many digital assets, including ETH, have experienced extreme volatility in recent periods and may conti… |
| GEMINI-TRUST-COMPANY-LLC |
GEMINI-TRUST-COMPANY-LLC |
62%
|
areholders. The Sponsor will manage the affairs of the Trust. Conflicts of interest may arise among the Sponsor and its affiliates, on the one hand, and the Trust and its Shareholders, on the other h… |
| GENESIS-GLOBAL-CAPITAL-LLC |
GENESIS-GLOBAL-CAPITAL-LLC |
62%
|
Item 1A. Risk Factors. Risks Associated with ETH and the Ethereum Network The trading prices of many digital assets, including ETH, have experienced extreme volatility in recent periods and may conti… |
| ICE-DATA-INDICES-LLC |
ICE-DATA-INDICES-LLC |
62%
|
hat incorporate new technologies, including blockchain and similar technologies, into their payments and settlement activities, which could compete with, or reduce the demand for, ETH. The Trust comp… |
| JANE-STREET-CAPITAL-LLC-VIRTU-AMERICAS-LLC |
JANE-STREET-CAPITAL-LLC-VIRTU-AMERICAS-LLC |
62%
|
ts will deliver, or arrange for the delivery by the Authorized Participant’s designee of, ETH to the Trust’s account with the ETH Custodian in exchange for Shares when they purchase Shares. For an “i… |
| LAZARUS-GROUP |
LAZARUS-GROUP |
62%
|
assets are blocked, and with whom U.S. persons are generally prohibited from dealing. Such actions by OFAC, or by similar organizations in other jurisdictions, may introduce uncertainty in the market… |
| MACQUARIE-CAPITAL-INC |
MACQUARIE-CAPITAL-INC |
62%
|
ts will deliver, or arrange for the delivery by the Authorized Participant’s designee of, ETH to the Trust’s account with the ETH Custodian in exchange for Shares when they purchase Shares. For an “i… |
| METATECH-HOLDINGS |
METATECH-HOLDINGS |
62%
|
areholders. The Sponsor will manage the affairs of the Trust. Conflicts of interest may arise among the Sponsor and its affiliates, on the one hand, and the Trust and its Shareholders, on the other h… |
| NAV-MARKETVECTOR-INDEXES-GMBH |
NAV-MARKETVECTOR-INDEXES-GMBH |
62%
|
hy as of March 31, 2026, and December 31, 2025: March 31, 2026 Level 1 Level 2 Level 3 Total Assets Investment in ETH $ 106,794,805 $ — $ — $ 106,794,805 December 31, 2025 Level 1 Level 2 Level 3 Tot… |
| TETHER-HOLDINGS-LIMITED-TETHER-OPERATIONS-LIMITE |
TETHER-HOLDINGS-LIMITED-TETHER-OPERATIONS-LIMITE |
62%
|
nex gave Tether a receivable promising to pay the funds back. The NYAG Settlement Order finds, among other things, that representations Tether’s operators made that each Tether stablecoin was backed … |
| TETHER-INTERNATIONAL-LIMITED |
TETHER-INTERNATIONAL-LIMITED |
62%
|
nex gave Tether a receivable promising to pay the funds back. The NYAG Settlement Order finds, among other things, that representations Tether’s operators made that each Tether stablecoin was backed … |
| TRUST-MARKETVECTOR-INDEXES-GMBH |
TRUST-MARKETVECTOR-INDEXES-GMBH |
62%
|
hy as of March 31, 2026, and December 31, 2025: March 31, 2026 Level 1 Level 2 Level 3 Total Assets Investment in ETH $ 106,794,805 $ — $ — $ 106,794,805 December 31, 2025 Level 1 Level 2 Level 3 Tot… |
| VAN-ECK-SECURITIES-CORPORATION |
VAN-ECK-SECURITIES-CORPORATION |
62%
|
hy as of March 31, 2026, and December 31, 2025: March 31, 2026 Level 1 Level 2 Level 3 Total Assets Investment in ETH $ 106,794,805 $ — $ — $ 106,794,805 December 31, 2025 Level 1 Level 2 Level 3 Tot… |
| XRP-RIPPLE-LABS-INC |
XRP-RIPPLE-LABS-INC |
62%
|
s are blocked, and with whom U.S. persons are generally prohibited from dealing. Such actions by OFAC, or by similar organizations in other jurisdictions, may introduce uncertainty in the market as t… |
