SETH ETF

$43.68
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.2%
Gross exposure
100.2%
Long
0.0%
Short
-100.2%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)100.00%17,320,233$17.32M-OtherOther
2-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy-100.15%---OtherOther

SETH ETF All Holdings

SETH holdings total 2 positions. The top 10 holdings account for -0.2% of the fund, led by Net Other Assets (Liabilities) 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. The largest sector exposure is Other at -0.2%.

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

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SETH ETF Holdings

2 of 2 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

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

    Other
    -100.15%