ETHT holdings
All 5 positions of ProShares Ultra Ether ETF.
Positions
5
Top 10 weight
100.0%
Effective holdings
4.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ETHEREUM TRUST (ETHA) SWAP MAREX | Derivative | 32.77% | $174M | 3,103,761 | |
| 2 | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | Derivative | 25.42% | $135M | 2,407,717 | |
| 3 | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | Derivative | 21.66% | $115M | 926 | |
| 4 | ETHEREUM TRUST (ETHA) SWAP Nomura | Derivative | 15.67% | $83M | 1,483,936 | |
| 5 | ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK | Derivative | 4.49% | $24M | 425,034 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.