ETHT ETF

ETHT ETF
$15.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
ETHT holdings, by weight
#TickerNameWeightCumulative
1—Ethereum Trust (Etha) Swap Marex
63.89%		63.9%
2—Ethereum Trust (Etha) Swap Goldman
49.56%		113.5%
3—Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy
47.05%		160.5%
4—Ethereum Trust (Etha) Swap Nomura
30.55%		191.1%
5—Ethereum Trust (Etha) Swap Citibank Citibank
8.75%		199.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

ETHT ETF All Holdings

ETHT holdings total 5 positions. The top 10 holdings account for 199.8% of the fund, led by Ethereum Trust (Etha) Swap Marex at 63.9%, Ethereum Trust (Etha) Swap Goldman at 49.6%, Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy at 47.0%.

ETHT portfolio concentration is relatively high, with the top 10 representing 199.8% of total assets.

ETHT sectors provide a detailed breakdown. ETHT overlap shows how holdings compare to other funds in your portfolio.

Compare ETHT

ETHT vs SPYETHT vs QQQETHT vs VOOETHT vs VTIETHT vs IVVETHT vs SCHDETHT vs VYMETHT vs VXUS

ETHT ETF Holdings

5 of 5 holdings

  • 1

    Ethereum Trust (Etha) Swap Marex

    Other
    63.89%
  • 2

    Ethereum Trust (Etha) Swap Goldman

    Other
    49.56%
  • 3

    Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy

    Other
    47.05%
  • 4

    Ethereum Trust (Etha) Swap Nomura

    Other
    30.55%
  • 5

    Ethereum Trust (Etha) Swap Citibank Citibank

    Other
    8.75%