EETH
ProShares Ether ETF
ETFProShare Advisors LLC
AUM: $30.6MTotal Value: $30.6MTotal Weight: 57.0%Report Date: 5/31/2025Processed: 8/9/2025 1:45:44 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 13.55% | $7,280,366 | 7,280,366 | US |
| 2 | - | Repurchase Agreement | 13.08% | $7,025,349 | 7,025,349 | US |
| 3 | - | Repurchase Agreement | 9.15% | $4,917,744 | 4,917,744 | US |
| 4 | - | Repurchase Agreement | 7.85% | $4,215,210 | 4,215,210 | US |
| 5 | - | Repurchase Agreement | 6.54% | $3,512,675 | 3,512,675 | US |
| 6 | - | Repurchase Agreement | 4.58% | $2,458,872 | 2,458,872 | US |
| 7 | - | Repurchase Agreement | 3.92% | $2,107,605 | 2,107,605 | US |
| 8 | - | Repurchase Agreement | 0.65% | $351,267 | 351,267 | US |
| 9 | - | -2.36% | $-1,268,208 | 416 | US |
See All 9 Holdings
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