IETH ETF

$18.61
Screen 5,700+ ETFsFind similar ETFs with lower fees
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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract100.80%-$670.6K-OtherOther
2-Square 4.52 2027-06-174.26%210$28.4K-OtherOther
3-Bought TWD Sold USD 20270120-1.26%-210$-8400ProProPro
4-2Eeth Us 05/15/2026 P28.01-3.80%-210$-25271ProProPro

IETH ETF All Holdings

IETH holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract 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. The largest sector exposure is Other at 100.0%.

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

Compare IETH

IETH vs SPYIETH vs QQQIETH vs VOOIETH vs VTIIETH vs IVVIETH vs SCHDIETH vs VYMIETH vs VXUS

IETH ETF Holdings

4 of 4 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.80%
  • 2

    Square 4.52 2027-06-17

    Other
    4.26%
  • 3

    Bought TWD Sold USD 20270120

    Other
    -1.26%
  • 4

    2Eeth Us 05/15/2026 P28.01

    Other
    -3.80%