EETH ETF

EETH ETF
$30.32
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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
EETH holdings, by weight
#TickerNameWeightSharesMkt value
1DebtGe Healthcare Technologies Inc
99.95%		--
2—Pacific Gas 4.5% 07/40
81.47%		44,030,678$44.03M
3
IQMM
Proshares Genius Mny Mkt Etf
18.53%		100,000$10.01M
Not reported for this fund: share changes, sector, industry.

EETH ETF All Holdings

EETH holdings total 3 positions. The top 10 holdings account for 200.0% of the fund, led by Ge Healthcare Technologies Inc 4.15 12/15/2028 at 100.0%, Pacific Gas 4.5% 07/40 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.

EETH sectors provide a detailed breakdown. EETH overlap shows how holdings compare to other funds in your portfolio.

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EETH ETF Holdings

3 of 3 holdings

  • 1

    Ge Healthcare Technologies Inc 4.15 12/15/2028

    Other
    99.95%
  • 2

    Pacific Gas 4.5% 07/40

    Other
    81.47%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    18.53%