ETU ETF

ETU ETF
$6.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.6%
Gross exposure
209.6%
Long
209.6%
Cash & collateral
-109.6%
As of Sep 11, 2026
Showing top 3 of 3 holdings · as of Sep 11, 2026
ETU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Ishares Ethereum Trust Swap-L
200.20%		1,612,914$30.90M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.41%		1,452,200$1.45MFinancialsCapital Markets
3—Cash & Other
-109.61%		-16,919,406$-16919406--
Not reported for this fund: share changes.

ETU ETF All Holdings

ETU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ethereum Trust Swap-L at 200.2%, First American Government Obligations Fund at 9.4%, Cash & Other at -109.6%.

ETU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.4%.

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

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ETU ETF Holdings

3 of 3 holdings

  • 1

    Ishares Ethereum Trust Swap-L

    Other
    200.20%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.41%
  • 3

    Cash & Other

    Other
    -109.61%