ETHU 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 3 of 3 holdings · as of Jun 30, 2026
ETHU holdings, by weight
#TickerNameWeightSharesMkt value
1—Upstart Network, Inc., FW2949727.UP.FTS.B
120.39%		9,757$953.99M
2DebtEnstall Group Bv Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 5%
99.98%		792,277,662$792.28M
3DebtMalaysia Government Bond 3.885% 2029-08-15
79.61%		6,475$630.83M
Not reported for this fund: share changes, sector, industry.

ETHU ETF All Holdings

ETHU holdings total 2 positions. The top 10 holdings account for 300.0% of the fund, led by Upstart Network, Inc., FW2949727.UP.FTS.B at 120.4%, Enstall Group Bv Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 5%, 9.2631% 8/30/2028 9.2631 2028-08-30 at 100.0%, Malaysia Government Bond 3.885% 2029-08-15 at 79.6%.

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

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

Compare ETHU

ETHU vs SPYETHU vs QQQETHU vs VOOETHU vs VTIETHU vs IVVETHU vs SCHDETHU vs VYMETHU vs VXUS

ETHU ETF Holdings

3 of 2 holdings

  • 1

    Upstart Network, Inc., FW2949727.UP.FTS.B

    Other
    120.39%
  • 2

    Enstall Group Bv Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 5%, 9.2631% 8/30/2028 9.2631 2028-08-30

    Other
    99.98%
  • 3

    Malaysia Government Bond 3.885% 2029-08-15

    Other
    79.61%