ETHD holdings
ProShares UltraShort Ether ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | 6.373% | $5.8M | Equity derivatives | Other | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 3.544% | $3.2M | Equity derivatives | Other | United States | USD |
| 3 | CME Ether | Not reported | Not reported | 3.362% | $3.1M | Commodity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 0.079% | $72K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 0.050% | $45K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 0.037% | $34K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 0.027% | $25K | Repurchase agreements | Corporate | United States | USD |