ETHT
ProShares Ultra Ether ETF
ETFProShare Advisors LLC
AUM: $23.1MTotal Value: $23.1MTotal Weight: 12.0%Report Date: 5/31/2025Processed: 8/9/2025 1:46:22 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | 10.82% | $20,825,169 | 3,212,356 | US | |
| 2 | - | 1.23% | $2,366,119 | 3,277,017 | US | |
| 3 | - | Repurchase Agreement | 0.89% | $1,705,619 | 1,705,619 | US |
| 4 | - | Repurchase Agreement | 0.62% | $1,193,933 | 1,193,933 | US |
| 5 | - | Repurchase Agreement | 0.53% | $1,023,371 | 1,023,371 | US |
| 6 | - | Repurchase Agreement | 0.44% | $852,809 | 852,809 | US |
| 7 | - | Repurchase Agreement | 0.31% | $596,967 | 596,967 | US |
| 8 | - | Repurchase Agreement | 0.27% | $511,686 | 511,686 | US |
| 9 | - | Repurchase Agreement | 0.04% | $85,281 | 85,281 | US |
| 10 | - | -4.08% | $-7,855,451 | 2,080 | US |
See All 11 Holdings
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