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 the top 4 of 4 holdings · as of Apr 30, 2026
IETH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
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—2Eeth Us 05/15/2026 P28.01
-3.80%		100.0%-210$-25271

IETH ETF Top Holdings

IETH holdings top 10 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.

IETH sectors provide a detailed breakdown. IETH overlap 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
Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther100.80%
2-Square 4.52 2027-06-17Other4.26%
3-Bought TWD Sold USD 20270120Other-1.26%
4-2Eeth Us 05/15/2026 P28.01Other-3.80%
Want to see all 4 holdings?

Holdings Distribution

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