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
95.2%
Gross exposure
288.6%
Long
191.9%
Short
-96.7%
Cash & collateral
4.7%
As of Oct 31, 2025
Showing the top 10 of 11 holdings · as of Oct 31, 2025
ETHI top 10 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--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
4.10%		192.9%169,000$164.6KFinancialsDiversified Financial Services
5—Sold SEK Bought USD 20260504
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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ETHI ETF Top Holdings

ETHI holdings top 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 sectors provide a detailed breakdown. ETHI overlap 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
Showing 10 of 10 holdingsNet exposure: 95.2%
#TickerNameIndustryWeightAllocation
1-205162124.SrdlcOther86.42%
2-ISHARES ETHEREUM SWAP CLEARSTREETOther81.10%
3-Etha Us 11/21/25 C10Other21.24%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.10%
5-Sold SEK Bought USD 20260504Other2.97%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials0.62%
7FGXXXFirst American Government Obligations FundFinancials0.20%
8-Electricite De France Sa 1 2033-11-29Other0.01%
9-Fannie Mae Pool By0007 5.50% 4/1/2053Other-0.06%
10-Macon Cnty Ill Sch Dist No 061 Decatur 4.0% 01-Jan-2045Other-6.58%
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Holdings Distribution

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