ETHT ETF

ETHT ETF
$15.20
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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 the top 5 of 5 holdings · as of Jun 30, 2026
ETHT top 10 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—Totalenergies Capital Sa Company Guar 09/64 5.425
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%--

ETHT ETF Top Holdings

ETHT holdings top 10 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%, Totalenergies Capital Sa Company Guar 09/64 5.425 at 52.2%.

ETHT portfolio concentration is relatively high, with the top 10 representing 300.0% 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
Showing 10 of 5 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Nova Ljubljanska Bank Jr Subordina Regs 12/99 VarOther100.00%
2-204471480.SrdlcOther95.78%
3-Totalenergies Capital Sa Company Guar 09/64 5.425Other52.17%
4-Italy (Republic Of) Regs 2.05% Aug 01, 2027Other49.39%
5-USD/Php Fwd 20260306 Rbosgb2ROther2.67%
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Holdings Distribution

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