ETHD ETF

ETHD ETF
$58.92
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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 the top 4 of 4 holdings · as of Jun 30, 2026
ETHD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Upstart Network, Inc., FW2610030.UP.FTS.B
100.00%		100.0%56,113,090$56.11M
2—Purchased Eur / Sold Czk
-10.41%		89.6%--
3—Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22
-88.48%		1.1%--
4DebtBank Gospodarstwa Krajowego
-101.11%		-100.0%--

ETHD ETF Top Holdings

ETHD holdings top 10 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.

ETHD sector allocation provides a detailed breakdown. ETHD overlap tool 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
Showing 10 of 4 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-Upstart Network, Inc., FW2610030.UP.FTS.BOther100.00%
2-Purchased Eur / Sold CzkOther-10.41%
3-Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22Other-88.48%
4-Bank Gospodarstwa Krajowego 6.25% 7/9/2034Other-101.11%
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Holdings Distribution

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