ETU ETF

ETU ETF
$8.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.0%
Gross exposure
210.0%
Long
210.0%
Cash & collateral
-110.0%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
ETU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Ishares Ethereum Trust Swap-L
200.10%		1,701,978$31.86M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.87%		1,571,834$1.57MFinancialsCapital Markets
3—Cash & Other
-109.97%		-17,510,224$-17510224--
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 200.1%, First American Government Obligations Fund at 9.9%, Cash & Other at -110.0%.

ETU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.9%.

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
    200.10%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.87%
  • 3

    Cash & Other

    Other
    -109.97%