| Alternatives | 507.73 M | — | CI CIGlobal | 1.14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 4/20/2021 | 13.51 | 0.00 | 0.00 |
 PI | Alternatives | 464.3 M | — | PI Purpose Investments | 1.00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 4/19/2021 | 12.70 | 0.00 | 0.00 |
 CO | Commodities | 318.37 M | — | CO CoinShares | 0.00 | etf_invseg_Long ETH, Short CAD | Compass Crypto Reference Index Ethereum - Benchmark Price Return | 2/23/2021 | 61.95 | 0.00 | 0.00 |
CO | Commodities | 318.37 M | — | CO CoinShares | 0.00 | etf_invseg_Long ETH, Short CAD | Compass Crypto Reference Index Ethereum - Benchmark Price Return | 2/23/2021 | 61.95 | 0.00 | 0.00 |
PI | Stocks | 126.5 M | — | PI Purpose Investments | 1.00 | etf_invseg_Long ETH, Short CAD | | 6/17/2024 | 7.49 | 0.00 | 0.00 |
PU | Commodities | 105.93 M | — | PU Purpose | 1.49 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 4/16/2021 | 7.74 | 0.00 | 0.00 |
 EV | Alternatives | 68.53 M | 12,945 | EV Evolve | 0.75 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 4/19/2021 | 12.68 | 0.00 | 0.00 |
 FI | Commodities | 65.95 M | — | FI Fidelity | 0.53 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 9/26/2022 | 38.18 | 0.00 | 0.00 |
| Alternatives | 56.02 M | — | CI CIGlobal | 1.12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 4/20/2021 | 11.86 | 0.00 | 0.00 |
 3I | Commodities | 54.51 M | — | 3I 3iQ | 1.75 | etf_invseg_Long ETH, Short CAD | MVIS CryptoCompare Ethereum VWAP Close | 4/22/2021 | 8.04 | 0.00 | 0.00 |
PU | Commodities | 35.52 M | — | PU Purpose | 0.00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 5/15/2025 | 15.68 | 0.00 | 0.00 |
PU | Commodities | 19.64 M | — | PU Purpose | 1.50 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 4/19/2021 | 8.71 | 0.00 | 0.00 |
 CI | Commodities | 6.94 M | — | CI CI | 0.00 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 8/22/2025 | 4.18 | 0.00 | 0.00 |
EV | Commodities | 1.57 M | — | EV Evolve | 2.07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 4/20/2021 | 8.45 | 0.00 | 0.00 |
PU | Commodities | 818,861.9 | — | PU Purpose | 0.00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 5/15/2025 | 15.77 | 0.00 | 0.00 |
