ETHI ETF

ETHI ETF
$5.30
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
292.8%
Long
196.0%
Short
-96.7%
Cash & collateral
0.6%
As of Oct 31, 2025
Showing top 11 of 11 holdings · as of Oct 31, 2025
ETHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for ETHI (SYN_186110)
86.42%		86.4%128,574$3.47M--
2—Unresolved legacy holding for ETHI (SYN_473129)
81.10%		167.5%120,663$3.26M--
3—Etha Us 11/21/25 C10
21.24%		188.8%500$852.5K--
4DebtUnited States TreasuryFinancials · Diversified Financial Services
4.10%		192.9%169,000$164.6KFinancialsDiversified Financial Services
5—Unresolved legacy holding for ETHI (SYN_676719)
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—Unresolved legacy holding for ETHI (SYN_583006)
0.01%		196.7%40$520--
9—Unresolved legacy holding for ETHI (SYN_962954)
-0.06%		196.6%-40$-2460--
10—Unresolved legacy holding for ETHI (SYN_591493)
-6.58%		190.0%-1,455$-264082--
11—Unresolved legacy holding for ETHI (SYN_981573)
-90.07%		99.9%-3,615,450$-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 Unresolved legacy holding for ETHI (SYN_186110) at 86.4%, Unresolved legacy holding for ETHI (SYN_473129) 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 sectors provide a detailed breakdown. ETHI overlap shows how holdings compare to other funds in your portfolio.

Compare ETHI

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ETHI ETF Holdings

11 of 10 holdings

  • 1

    Unresolved legacy holding for ETHI (SYN_186110)

    Other
    86.42%
  • 2

    Unresolved legacy holding for ETHI (SYN_473129)

    Other
    81.10%
  • 3

    Etha Us 11/21/25 C10

    Other
    21.24%
  • 4

    United States Treasury 0.00 08/06/2026

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

    Unresolved legacy holding for ETHI (SYN_676719)

    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

    Unresolved legacy holding for ETHI (SYN_583006)

    Other
    0.01%
  • 9

    Unresolved legacy holding for ETHI (SYN_962954)

    Other
    -0.06%
  • 10

    Unresolved legacy holding for ETHI (SYN_591493)

    Other
    -6.58%
  • 11

    Unresolved legacy holding for ETHI (SYN_981573)

    Other
    -90.07%