ETHD ETF

$56.40
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Upstart Network, Inc., FW2610030.UP.FTS.B100.00%56,113,090$56.11M-OtherOther
2-Purchased Eur / Sold Czk-10.41%---OtherOther
3-Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22-88.48%--ProProPro
4-Bank Gospodarstwa Krajowego 6.25% 7/9/2034-101.11%--ProProPro

ETHD ETF All Holdings

ETHD holdings total 4 positions. The top 10 holdings account for -100.0% of the fund, led by Upstart Network, Inc., FW2610030.UP.FTS.B at 100.0%, Purchased Eur / Sold Czk at -10.4%, Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22 at -88.5%.

ETHD portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets. The largest sector exposure is Other at -100.0%.

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

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ETHD ETF Holdings

4 of 4 holdings

  • 1

    Upstart Network, Inc., FW2610030.UP.FTS.B

    Other
    100.00%
  • 2

    Purchased Eur / Sold Czk

    Other
    -10.41%
  • 3

    Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22

    Other
    -88.48%
  • 4

    Bank Gospodarstwa Krajowego 6.25% 7/9/2034

    Other
    -101.11%