| Alternative investeringer | 511,67 Mio. | — | CI CIGlobal | 1,14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20.4.2021 | 13,59 | 0,00 | 0,00 |
 PI | Alternative investeringer | 467,6 Mio. | — | PI Purpose Investments | 1,00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 19.4.2021 | 12,78 | 0,00 | 0,00 |
 CO | Råvarer | 318,37 Mio. | — | CO CoinShares | 0,00 | etf_invseg_Long ETH, Short CAD | Compass Crypto Reference Index Ethereum - Benchmark Price Return | 23.2.2021 | 61,95 | 0,00 | 0,00 |
CO | Råvarer | 318,37 Mio. | — | CO CoinShares | 0,00 | etf_invseg_Long ETH, Short CAD | Compass Crypto Reference Index Ethereum - Benchmark Price Return | 23.2.2021 | 61,95 | 0,00 | 0,00 |
PI | Aktier | 126,31 Mio. | — | PI Purpose Investments | 1,00 | etf_invseg_Long ETH, Short CAD | | 17.6.2024 | 7,48 | 0,00 | 0,00 |
PU | Råvarer | 105,93 Mio. | — | PU Purpose | 1,49 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 16.4.2021 | 7,74 | 0,00 | 0,00 |
 EV | Alternative investeringer | 67,93 Mio. | 12.689 | EV Evolve | 0,75 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19.4.2021 | 12,59 | 0,00 | 0,00 |
 FI | Råvarer | 65,95 Mio. | — | FI Fidelity | 0,53 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 26.9.2022 | 38,18 | 0,00 | 0,00 |
| Alternative investeringer | 56,55 Mio. | — | CI CIGlobal | 1,12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20.4.2021 | 11,97 | 0,00 | 0,00 |
 3I | Råvarer | 54,51 Mio. | — | 3I 3iQ | 1,75 | etf_invseg_Long ETH, Short CAD | MVIS CryptoCompare Ethereum VWAP Close | 22.4.2021 | 8,04 | 0,00 | 0,00 |
PU | Råvarer | 35,52 Mio. | — | PU Purpose | 0,00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 15.5.2025 | 15,68 | 0,00 | 0,00 |
PU | Råvarer | 19,64 Mio. | — | PU Purpose | 1,50 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19.4.2021 | 8,71 | 0,00 | 0,00 |
 CI | Råvarer | 6,94 Mio. | — | CI CI | 0,00 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 22.8.2025 | 4,18 | 0,00 | 0,00 |
EV | Råvarer | 1,57 Mio. | — | EV Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 8,45 | 0,00 | 0,00 |
PU | Råvarer | 818.861,9 | — | PU Purpose | 0,00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 15.5.2025 | 15,77 | 0,00 | 0,00 |
