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According to Arkham analytics, CI Global Asset Management holds roughly $6.2061 billion of ETH within its ETHX ETF, with about $1.3 billion allocated to staked ETH. The fund retains approximately $4.9085 billion as unstaked ETH, reflecting a balance between yield-generating positions and liquid, redeemable holdings. This composition informs the ETF’s liquidity profile and potential income contribution from staking rewards, while also highlighting operational considerations for custody and redemption mechanics. Institutional investors and analysts can reference these verified figures to evaluate the ETF’s exposure to Ethereum and its implications for portfolio risk management.
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