SETH ETF

SETH ETF
$30.70
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.6%
Gross exposure
99.6%
Long
0.0%
Short
-99.6%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 1 of 1 holdings · as of Aug 31, 2026
SETH top 10 holdings, by weight
#TickerNameWeight
1Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy
-99.56%

SETH ETF Top Holdings

SETH holdings top 10 positions. The top 10 holdings account for -99.6% of the fund, led by Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy at -99.6%.

SETH portfolio concentration is well-diversified, with the top 10 representing -99.6% of total assets.

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

Showing 10 of 1 holdingsNet exposure: -99.6%
#TickerNameIndustryWeightAllocation
1-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther-99.56%
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Holdings Distribution

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