Each N-PORT filing of ETHU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/5 positions became 2: 1 added (94.77% of the fund), 4 dropped (93.35%). Turnover proxy 94.8%. Largest decreases: US Bank Money Market Deposit Account 6.65% to 5.23%. New: TREASURY BILL (94.77%). Gone: TREASURY BILL (43.57%), TREASURY BILL (31.3%), TREASURY BILL (10.58%), TREASURY BILL (7.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/3 positions became 5: 4 added (93.35% of the fund), 2 dropped (95.67%). Turnover proxy 95.7%. Largest increases: US Bank Money Market Deposit Account 4.33% to 6.65%. New: TREASURY BILL (43.57%), TREASURY BILL (31.3%), TREASURY BILL (10.58%), TREASURY BILL (7.89%). Gone: TREASURY BILL (94.03%), N/A (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/3 positions became 3: 2 added (98.37% of the fund), 2 dropped (99.83%). Turnover proxy 99.8%. Largest increases: N/A 0.17% to 1.63%. New: TREASURY BILL (94.03%), US Bank Money Market Deposit Account (4.33%). Gone: TREASURY BILL (95.96%), First American Government Obli (3.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/2 positions became 3: 1 added (95.96% of the fund), 0 dropped (0%). Turnover proxy 96%. Largest decreases: First American Government Obli 81.18% to 3.87%; N/A 18.82% to 0.17%. New: TREASURY BILL (95.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/1 positions became 2: 1 added (18.82% of the fund), 0 dropped (0%). Turnover proxy 18.8%. Largest decreases: First American Government Obli 100% to 81.18%. New: N/A (18.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/3 positions became 1: 0 added (0% of the fund), 2 dropped (83.33%). Turnover proxy 83.3%. Largest increases: First American Government Obli 16.67% to 100%. Gone: TREASURY BILL (78.42%), N/A (4.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ethu/https://themulden.com/funds/ethu/2 positions became 3: 2 added (83.33% of the fund), 1 dropped (88.16%). Turnover proxy 88.2%. Largest increases: First American Government Obli 11.84% to 16.67%. New: TREASURY BILL (78.42%), N/A (4.91%). Gone: TREASURY BILL (88.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMT