ETHT ETF

ETHT ETF
$16.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
ETHT holdings, by weight
#TickerNameWeightCumulative
1—Ethereum Trust (Etha) Swap Marex
73.45%		73.5%
2—Ethereum Trust (Etha) Swap Goldman
50.94%		124.4%
3—Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy
42.96%		167.3%
4—Ethereum Trust (Etha) Swap Nomura
31.39%		198.7%
5—Ethereum Trust (Etha) Swap Citibank Citibank
1.87%		200.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

ETHT ETF All Holdings

ETHT holdings total 5 positions. The top 10 holdings account for 200.6% of the fund, led by Ethereum Trust (Etha) Swap Marex at 73.5%, Ethereum Trust (Etha) Swap Goldman at 50.9%, Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy at 43.0%.

ETHT portfolio concentration is relatively high, with the top 10 representing 200.6% of total assets.

ETHT sectors provide a detailed breakdown. ETHT overlap shows how holdings compare to other funds in your portfolio.

Compare ETHT

ETHT vs SPYETHT vs QQQETHT vs VOOETHT vs VTIETHT vs IVVETHT vs SCHDETHT vs VYMETHT vs VXUS

ETHT ETF Holdings

5 of 5 holdings

  • 1

    Ethereum Trust (Etha) Swap Marex

    Other
    73.45%
  • 2

    Ethereum Trust (Etha) Swap Goldman

    Other
    50.94%
  • 3

    Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy

    Other
    42.96%
  • 4

    Ethereum Trust (Etha) Swap Nomura

    Other
    31.39%
  • 5

    Ethereum Trust (Etha) Swap Citibank Citibank

    Other
    1.87%