ETHB ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

ETHB ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$32.18
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ETHB holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. ETHB is iShares Staked Ethereum Trust ETF.

Showing top 3 of 3 holdings · as of Aug 5, 2026
ETHB holdings, by weight
#TickerNameWeightSharesMkt value
1—Staked Ether
75.45%		231,257$433.04M
2—Forward Foreign Currency Contract
24.55%		75,232$140.88M
3—Ois_Ccp USD Rcv Sofr1D Pay 3.65% 11-Sep-2027
0.00%		710$710
Not reported for this fund: share changes, sector, industry.

ETHB ETF All Holdings

ETHB holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Staked Ether at 75.5%, Forward Foreign Currency Contract at 24.6%, Ois_Ccp USD Rcv Sofr1D Pay 3.65% 11-Sep-2027 at 0.0%.

ETHB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ETHB

ETHB vs SPYETHB vs QQQETHB vs VOOETHB vs VTIETHB vs IVVETHB vs SCHDETHB vs VYMETHB vs VXUS

ETHB ETF Holdings

3 of 2 holdings

  • 1

    Staked Ether

    Other
    75.45%
  • 2

    Forward Foreign Currency Contract

    Other
    24.55%
  • 3

    Ois_Ccp USD Rcv Sofr1D Pay 3.65% 11-Sep-2027

    Other
    0.00%