2x Ether ETF (ETHU)

ETHU Holdings List

As of Oct 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Nov25	69.18%	19,904
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	56.86%	3,100,486,048
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.56%	2,647,906,169
4	n/a	CME Ether Future Oct25	24.79%	7,877
5	n/a	US Bank Money Market Deposit Account	2.90%	157,934,303
6	n/a	US Bank Money Market Deposit Account	0.25%	13,734,363
7	n/a	US DOLLARS	0.00%	2,178
8	n/a	Cash Offset	-102.53%	5,591,394,125