EETH holdings
ProShares Ether ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 18.338% | $11.2M | Repurchase agreements | Corporate | United States | USD |
| 2 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 16.390% | $10.0M | Other | Registered fund | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 11.540% | $7.0M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 8.655% | $5.3M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 6.347% | $3.9M | Repurchase agreements | Corporate | United States | USD |
| 6 | CME Ether | Not reported | Not reported | -2.666% | -$1.6M | Commodity derivatives | Other | United States | USD |