EETH ETF

EETH ETF
$22.84
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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 the top 3 of 3 holdings · as of Jun 30, 2026
EETH top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy
99.95%		--
2—Purchased USD / Sold TWD
81.47%		44,030,678$44.03M
3
IQMM
Proshares Genius Mny Mkt Etf
18.53%		100,000$10.01M

EETH ETF Top Holdings

EETH holdings top 10 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.

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

Compare EETH

EETH vs SPYEETH vs QQQEETH vs VOOEETH vs VTIEETH vs IVVEETH vs SCHDEETH vs VYMEETH vs VXUS
Showing 10 of 3 holdingsNet exposure: 181.4%
#TickerNameIndustryWeightAllocation
1-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 CurncyOther99.95%
2-Purchased USD / Sold TWDOther81.47%
3IQMMProshares Genius Mny Mkt EtfUnknown18.53%
Want to see all 3 holdings?

Holdings Distribution

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