2x Ether ETF (ETHU)

ETHU Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future May26	100.24%	18,371
2	n/a	OTHER ASSETS AND LIABILITIES	49.82%	1,042,916,230
3	n/a	OTHER ASSETS AND LIABILITIES	48.65%	1,018,294,022
4	n/a	US Bank Money Market Deposit Account	2.82%	59,099,367
5	n/a	US DOLLARS	0.61%	12,840,069
6	n/a	US Bank Money Market Deposit Account	0.37%	7,661,522
7	n/a	US DOLLARS	-0.09%	1,867,264
8	n/a	Cash Offset	-102.42%	2,143,895,700