SETH ETF

SETH ETF
$32.87
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.1%
Gross exposure
200.2%
Long
100.0%
Short
-100.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 2 of 2 holdings · as of Jun 30, 2026
SETH holdings, by weight
#TickerNameWeightSharesMkt value
1DebtFgold 30Yr Giant
100.00%		17,320,233$17.32M
2—Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy
-100.15%		--
Not reported for this fund: share changes, sector, industry.

SETH ETF All Holdings

SETH holdings total 2 positions. The top 10 holdings account for -0.2% of the fund, led by Fgold 30Yr Giant 4 10/01/2048 at 100.0%, Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy at -100.2%.

SETH portfolio concentration is well-diversified, with the top 10 representing -0.2% of total assets.

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

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SETH ETF Holdings

2 of 2 holdings

  • 1

    Fgold 30Yr Giant 4 10/01/2048

    Other
    100.00%
  • 2

    Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy

    Other
    -100.15%