ETHI ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.2%
Gross exposure
288.6%
Long
191.9%
Short
-96.7%
Cash & collateral
4.7%
As of Oct 31, 2025
Showing top 11 of 11 holdings · as of Oct 31, 2025
ETHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—205162124.Srdlc
86.42%		86.4%128,574$3.47M--
2—Ishares Ethereum Swap Clearstreet
81.10%		167.5%120,663$3.26M--
3—Etha Us 11/21/25 C10
21.24%		188.8%500$852.5K--
4DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
4.10%		192.9%169,000$164.6KFinancialsDiversified Financial Services
5—Sold Mxn/Bought USD
2.97%		195.8%1,455$119.3K--
6DebtTreasury Bill Nov 20, 2025Financials · Banks
0.62%		196.4%25,000$25.0KFinancialsBanks
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.20%		196.6%7,975$8.0KFinancialsCapital Markets
8—Electricite De France Sa 1 2033-11-29
0.01%		196.7%40$520--
9DebtFannie Mae Pool By0007
-0.06%		196.6%-40$-2460--
10—Macon Cnty Ill Sch Dist No 061 Decatur 4.0% 01-Jan-2045
-6.58%		190.0%-1,455$-264082--
11—American Honda Finance Corp 0.04802% 01/09/2026
-90.07%		99.9%-3,615,450$-3615450--
Not reported for this fund: share changes.

ETHI ETF All Holdings

ETHI holdings total 10 positions. The top 10 holdings account for 190.0% of the fund, led by 205162124.Srdlc at 86.4%, ISHARES ETHEREUM SWAP CLEARSTREET at 81.1%, Etha Us 11/21/25 C10 at 21.2%.

ETHI portfolio concentration is relatively high, with the top 10 representing 190.0% of total assets. The largest sector exposure is Financials at 4.9%.

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

Compare ETHI

ETHI vs SPYETHI vs QQQETHI vs VOOETHI vs VTIETHI vs IVVETHI vs SCHDETHI vs VYMETHI vs VXUS

ETHI ETF Holdings

11 of 10 holdings

  • 1

    205162124.Srdlc

    Other
    86.42%
  • 2

    ISHARES ETHEREUM SWAP CLEARSTREET

    Other
    81.10%
  • 3

    Etha Us 11/21/25 C10

    Other
    21.24%
  • 4

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    4.10%
  • 5

    Sold Mxn/Bought USD

    Other
    2.97%
  • 6

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    0.62%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 8

    Electricite De France Sa 1 2033-11-29

    Other
    0.01%
  • 9

    Fannie Mae Pool By0007 5.50% 4/1/2053

    Other
    -0.06%
  • 10

    Macon Cnty Ill Sch Dist No 061 Decatur 4.0% 01-Jan-2045

    Other
    -6.58%
  • 11

    American Honda Finance Corp 0.04802% 01/09/2026

    Other
    -90.07%