2x Ether ETF (ETHU)

ETHU Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Apr26	94.53%	15,890
2	n/a	OTHER ASSETS AND LIABILITIES	53.16%	850,696,518
3	n/a	OTHER ASSETS AND LIABILITIES	49.53%	792,620,066
4	n/a	US Bank Money Market Deposit Account	2.18%	34,885,593
5	n/a	US Bank Money Market Deposit Account	1.06%	16,994,760
6	n/a	US DOLLARS	0.83%	13,331,296
7	n/a	US DOLLARS	-0.66%	10,498,488
8	n/a	Cash Offset	-100.63%	1,610,451,500