ETHD ETF

ETHD ETF
$30.51
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-194.6%
Gross exposure
194.6%
Long
0.0%
Short
-194.6%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
ETHD holdings, by weight
#TickerNameWeightCumulative
1—Ethereum Trust (Etha) Swap Nomura
-33.62%		-33.6%
2—Ethereum Trust (Etha) Swap Goldman
-38.64%		-72.3%
3—Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy
-46.70%		-119.0%
4—Ethereum Trust (Etha) Swap Marex
-75.67%		-194.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

ETHD ETF All Holdings

ETHD holdings total 4 positions. The top 10 holdings account for -194.6% of the fund, led by Ethereum Trust (Etha) Swap Nomura at -33.6%, Ethereum Trust (Etha) Swap Goldman at -38.6%, Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy at -46.7%.

ETHD portfolio concentration is well-diversified, with the top 10 representing -194.6% of total assets.

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

Compare ETHD

ETHD vs SPYETHD vs QQQETHD vs VOOETHD vs VTIETHD vs IVVETHD vs SCHDETHD vs VYMETHD vs VXUS

ETHD ETF Holdings

4 of 4 holdings

  • 1

    Ethereum Trust (Etha) Swap Nomura

    Other
    -33.62%
  • 2

    Ethereum Trust (Etha) Swap Goldman

    Other
    -38.64%
  • 3

    Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy

    Other
    -46.70%
  • 4

    Ethereum Trust (Etha) Swap Marex

    Other
    -75.67%