2x Ether ETF (ETHU)

ETHU Holdings List

As of Nov 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	United States Treasury Bills 0%	249.46%	5,400,000,000
2	n/a	CME Ether Future Jan26	78.45%	12,864
3	n/a	OTHER ASSETS AND LIABILITIES	61.16%	1,321,652,611
4	n/a	OTHER ASSETS AND LIABILITIES	40.84%	882,552,587
5	n/a	CME Ether Future Dec25	33.95%	7,910
6	n/a	US Bank Money Market Deposit Account	16.25%	351,120,117
7	n/a	US DOLLARS	0.02%	335,017
8	n/a	US DOLLARS	0.00%	95,870
9	n/a	Cash Offset	-133.36%	2,881,851,250
10	n/a	REREPOQZ3	-246.77%	5,332,635,000