ETHT ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ETHT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
100.00%		100.0%187,598,401$187.60M
2—204471480.Srdlc
95.78%		195.8%--
3
CNI
Canadian National Railway option
52.17%		247.9%--
4—Italy (Republic Of) Regs 2.05% Aug 01, 2027
49.39%		297.3%--
5—USD/Php Fwd 20260306 Rbosgb2R
2.67%		300.0%--
Not reported for this fund: share changes, sector, industry.

ETHT ETF All Holdings

ETHT holdings total 5 positions. The top 10 holdings account for 300.0% of the fund, led by Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var at 100.0%, 204471480.Srdlc at 95.8%, Canadian National Railway option at 52.2%.

ETHT portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

Compare ETHT

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ETHT ETF Holdings

5 of 5 holdings

  • 1

    Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var

    Other
    100.00%
  • 2

    204471480.Srdlc

    Other
    95.78%
  • 3

    Canadian National Railway option

    Other
    52.17%
  • 4

    Italy (Republic Of) Regs 2.05% Aug 01, 2027

    Other
    49.39%
  • 5

    USD/Php Fwd 20260306 Rbosgb2R

    Other
    2.67%