EETH ETF

$23.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
181.4%
Gross exposure
181.4%
Long
181.4%
Cash & collateral
18.5%
As of Jun 30, 2026
Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy99.95%---OtherOther
2-Purchased USD / Sold TWD81.47%44,030,678$44.03M-OtherOther
3IQMMProshares Genius Mny Mkt Etf18.53%100,000$10.01MProProPro

EETH ETF All Holdings

EETH holdings total 3 positions. The top 10 holdings account for 200.0% of the fund, led by Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy at 100.0%, Purchased USD / Sold TWD at 81.5%, Proshares Genius Mny Mkt Etf at 18.5%.

EETH portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets. The largest sector exposure is Other at 181.4%.

EETH sector allocation provides a detailed breakdown. EETH overlap tool shows how holdings compare to other funds in your portfolio.

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EETH ETF Holdings

3 of 3 holdings

  • 1

    Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy

    Other
    99.95%
  • 2

    Purchased USD / Sold TWD

    Other
    81.47%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    18.53%