ETHD ETF

ETHD ETF
$30.80
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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
ETHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Australian Dollar
100.00%		100.0%56,113,090$56.11M
2—Bought INR Sold USD 20260407
-10.41%		89.6%--
3—Iceland Bondco Plc
-88.48%		1.1%--
4DebtBank Gospodarstwa Krajowego
-101.11%		-100.0%--
Not reported for this fund: share changes, sector, industry.

ETHD ETF All Holdings

ETHD holdings total 4 positions. The top 10 holdings account for -100.0% of the fund, led by Australian Dollar at 100.0%, Bought INR Sold USD 20260407 at -10.4%, Iceland Bondco Plc at -88.5%.

ETHD portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

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

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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

    Australian Dollar

    Other
    100.00%
  • 2

    Bought INR Sold USD 20260407

    Other
    -10.41%
  • 3

    Iceland Bondco Plc

    Other
    -88.48%
  • 4

    Bank Gospodarstwa Krajowego 6.25% 7/9/2034

    Other
    -101.11%