ETHT ETF

$19.03
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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy100.48%--••••••••••••••••••••••
2-South African Rand56.11%--••••••••••••••••••••••
3-European Union 3.625% 12/12/204042.87%--••••••••••••••••••••••
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ETHT ETF All Holdings

ETHT holdings total 3 positions. The top 10 holdings account for 199.5% of the fund, led by Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy at 100.5%, South African Rand at 56.1%, European Union 3.625% 12/12/2040 at 42.9%.

ETHT portfolio concentration is relatively high, with the top 10 representing 199.5% of total assets. The largest sector exposure is Other at 199.5%.

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

ETHT ETF Holdings

3 of 3 holdings

  • 1

    Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy

    Other
    100.48%
  • 2

    South African Rand

    Other
    56.11%
  • 3

    European Union 3.625% 12/12/2040

    Other
    42.87%