EETH ETF

$29.40
Showing top 20 of 1 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Sunoco, Lp 4.50% 5/15/202999.99%--••••••••••••••••••••••
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EETH ETF All Holdings

EETH holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Sunoco, Lp 4.50% 5/15/2029 at 100.0%.

EETH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

EETH ETF Holdings

1 of 1 holdings

  • 1

    Sunoco, Lp 4.50% 5/15/2029

    Other
    99.99%