IETH ETF

IETH ETF
$18.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.1%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 4 of 4 holdings · as of Apr 30, 2026
IETH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSystem Energy Resources Inc
100.80%		100.8%-$670.6K
2—Square 4.52 2027-06-17
4.26%		105.1%210$28.4K
3—Bought TWD Sold USD 20270120
-1.26%		103.8%-210$-8400
4—Swp: Ois 1.321000 10-Jan-2027 1.32 20270110
-3.80%		100.0%-210$-25271
Not reported for this fund: share changes, sector, industry.

IETH ETF All Holdings

IETH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by System Energy Resources Inc 5.3 12/15/2034 at 100.8%, Square 4.52 2027-06-17 at 4.3%, Bought TWD Sold USD 20270120 at -1.3%.

IETH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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IETH ETF Holdings

4 of 2 holdings

  • 1

    System Energy Resources Inc 5.3 12/15/2034

    Other
    100.80%
  • 2

    Square 4.52 2027-06-17

    Other
    4.26%
  • 3

    Bought TWD Sold USD 20270120

    Other
    -1.26%
  • 4

    Swp: Ois 1.321000 10-Jan-2027 1.32 20270110

    Other
    -3.80%