CSOP Ether Futures ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 3

Full holdings list

Weight %	Name	Ticker	Shares Held
128.65%	Cash and Cash Equivalents	601899	7350917
18.32%	CSOP USD MONEY MRKT ETF USD	9096 HK	20000
-47.27%	CME Ether Future Feb26 (FUTR)	DCRG6 CURNCY	135

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