ETHA

iShares Ethereum Trust ETF

StockFinancial ServicesAsset Management - CryptocurrencyUS$11.1B market cap

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ETHA total return with dividends reinvested, from daily closes

Held by ETFs: $47M; in funds that list it in their top 10
Share of the company: ≈0.4%; of iShares Ethereum Trust ETF held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on ETHA alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: BLOX $26M; of ETHA, 11.2% of the fund

Every ETF Theme Built Around ETHA

YTD

ETFs That Pay From ETHA

YTD

53.9%top yield · BLOX

BLOX53.9%−17.5%ETTY52.4%−33.6%NEHI37.1%−24.7%

Corner: yield · option income, upside capped

Heaviest ETHA Baskets

YTD

$266per $1,000 in ETTY

ETTY26.6%−33.6%NEHI19.0%−24.7%BLOX11.2%−17.5%TKNQ6.4%−8.2%STBQ6.2%−18.4%GLDB0.1%−17.1%

Corner: ETHA weight · ETHA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ETHA Sits

Today

55%in Thematic Income funds

Thematic Income $26MIncome $21MSectors $198KOther $23K

BLOX$26M · 11.2%NEHI$20M · 19.0%ETTYSTBQ, TKNQGLDB

Tile size = dollars of ETHA held% = ETHA’s weight in the fund

End-of-day Nov 4, 2026 · $47M across funds that list ETHA in their top 10

Open in desk

More of It

Most ETHA per $1,000

Today

$266of ETHA per $1,000 in ETTY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ETTYAmplify Ethereum 3% Monthly Option Income ETFAmplify$266−33.6%Open

2NEHINEOS Ethereum High Income ETFNEOS$190−24.7%Open

3BLOXNicholas Crypto Income ETFNicholasx$112−17.5%Open

4TKNQAmplify Tokenization Technology ETFAmplify$64−8.2%Open

5STBQAmplify Stablecoin Technology ETFAmplify$62−18.4%Open

6GLDBIDX Alternative FIAT ETFIDX$1−17.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ETHA

Today

$266in ETTY, the heaviest basket

FundPer $1,000YTD

ETTY$266−33.6%

NEHI$190−24.7%

BLOX$112−17.5%

TKNQ$64−8.2%

STBQ$62−18.4%

GLDB$1−17.1%

End-of-day Nov 4, 2026 · bars run to $300

Income from It

ETHA Income ETFs

Yield · Today

53.9%yield · BLOX, the biggest
3 income funds holding ETHA

Invest $10,000 in BLOX · currently about $5,394 a year

FundYieldOn $10KYTD

BLOXNicholasx53.9%$5,394/yr−17.5%

ETTYAmplify52.4%$5,238/yr−33.6%

NEHINEOS37.1%$3,706/yr−24.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ETHA, by Yield

Yield · Today

53.9%top yield, BLOX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BLOXNicholas Crypto Income ETFNicholasx53.9%−17.5%Open

2ETTYAmplify Ethereum 3% Monthly Option Income ETFAmplify52.4%−33.6%Open

3NEHINEOS Ethereum High Income ETFNEOS37.1%−24.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ETHA

YTD

$21Mof ETHA held by 2 income funds · NEHI is the largest
plus $26M in thematic-income funds

StrategyFundNameETHA per $1,000YieldYTDAssets

Income basketBLOXNicholas Crypto Income ETF$11253.9%−17.5%$229M

Income basketNEHINEOS Ethereum High Income ETF$19037.1%−24.7%$107M

Income basketETTYAmplify Ethereum 3% Monthly Option Income ETF$26652.4%−33.6%$3M

On $10KBLOX $5,394/yr NEHI $3,706/yr ETTY $5,238/yr

End-of-day Nov 4, 2026 · $21M = income funds that list ETHA in their top 10 · trailing yield