Bitwise Ethereum ETF
For the period ended Dec 31, 2024. Filed Mar 17, 2025.
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FY2024 · Filed Mar 17, 2025
ETHW$14.69-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investment as of December 31, 2024
Schedule of Investment
(Amounts in thousands, except quantity of ether and percentages)
December 31, 2024 *
| Quantity · Percentage of | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| of ether · Cost · Fair Value · Net Assets | |||||||||
| Investment in ether^ | 121,101.8582 | $394,302 | $404,529 | 100.00 | % | ||||
| Total Investment | $394,302 | 404,529 | 100.00 | ||||||
| Liabilities in excess of other assets | — | — | |||||||
| Net Assets | $404,529 | 100.00 | % | ||||||
*No comparative period presented as the Trust commenced operations on July 22, 2024.
^Crypto assets do not have a singular country or geographic region, therefore country information is omitted.
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