ETHB ETF

$24.71
Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Clearwater Analytics Llc 6.5714 04/21/2032100.00%2,748,579$4.91B-OtherOther
2-Swop Irs Usd0.00%9,019$9.0K-OtherOther

ETHB ETF All Holdings

ETHB holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Clearwater Analytics Llc 6.5714 04/21/2032 at 100.0%, Swop Irs Usd at 0.0%.

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

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

ETHB ETF Holdings

2 of 2 holdings

  • 1

    Clearwater Analytics Llc 6.5714 04/21/2032

    Other
    100.00%
  • 2

    Swop Irs Usd

    Other
    0.00%