ETH Holdings
113,162
USD Value
$194.3M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
113,162 ETH
Last tracked event
Awaiting first filing
ETH peers
ETH
113,162
BMNR
5,543,872
SBET
872,984
BTBT
140,196
Purpose Ether ETF doesn't disclose every ETH purchase via SEC 8-K. We have the entity's documented holdings from primary-source filings and aggregator imports, but not a per-event ledger. Every new SEC disclosure flows in within 5 minutes; the ledger gets richer as filings land.
Data coverage
113,162 ETH disclosed as a balance-sheet total · from the company’s filing, not itemized per trade
113,162 ETH current holdings · confirmed by the company’s latest filing
Current holdings are confirmed by the company’s latest filing. This company discloses its holdings as a balance-sheet total rather than itemizing each purchase, so there are no individual transactions to list here — the headline figure is the filing’s own reported balance. View filing.
Treasury Activity
Purpose Ether ETF is an ETF — daily flow rows arrive via the etf-flows pipeline once Farside / sponsor-direct coverage starts for this fund.
Holdings verified against independent public sources daily
Compare ETHH.TO against
Data provenance
Last verified: Jun 15, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.