ETHD
ProShares UltraShort Ether ETF
ETFProShare Advisors LLC
AUM: $3.0MTotal Value: $3.0MTotal Weight: 25.1%Report Date: 2/28/2025Processed: 8/9/2025 1:08:30 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
---|---|---|---|---|---|---|
1 | - | Repurchase Agreement | 10.96% | $1,314,716 | 1,314,716 | US |
2 | - | Repurchase Agreement | 5.09% | $610,145 | 610,145 | US |
3 | - | Repurchase Agreement | 3.13% | $375,474 | 375,474 | US |
4 | - | 2.77% | $332,634 | -206 | US | |
5 | - | Repurchase Agreement | 1.56% | $187,737 | 187,737 | US |
6 | - | Repurchase Agreement | 1.17% | $140,803 | 140,803 | US |
7 | - | Repurchase Agreement | 0.39% | $46,934 | 46,934 | US |
See All 7 Holdings
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