CSOP Ether Futures ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 3

Full holdings list

Weight %	Name	Ticker	Shares Held
73.56%	Cash and Cash Equivalents	601899	8037517
19.56%	CSOP USD MONEY MRKT ETF USD	9096 HK	38000
6.85%	CME Ether Future Dec25 (FUTR)	DCRZ5 CURNCY	148

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