SETH
ProShares Short Ether ETF
ETFProShare Advisors LLC
AUM: $4.4MTotal Value: $4.4MTotal Weight: 63.6%Report Date: 5/31/2024Processed: 8/9/2025 1:53:07 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 36.29% | $2,511,784 | 2,511,784 | US |
| 2 | - | Repurchase Agreement | 11.74% | $812,636 | 812,636 | US |
| 3 | - | Repurchase Agreement | 8.58% | $593,919 | 593,919 | US |
| 4 | - | Repurchase Agreement | 6.19% | $428,481 | 428,481 | US |
| 5 | - | Repurchase Agreement | 1.17% | $81,264 | 81,264 | US |
| 6 | - | -0.01% | $-606 | -300 | US | |
| 7 | - | -0.37% | $-25,570 | -36 | US |
See All 7 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.