ETHT holdings
ProShares Ultra 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 | -12.415% | -$24.7M | Equity derivatives | Other | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -8.213% | -$16.4M | Equity derivatives | Other | United States | USD |
| 3 | CME Ether | Not reported | Not reported | -2.564% | -$5.1M | Commodity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 0.729% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 0.459% | $915K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 0.344% | $686K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 0.252% | $503K | Repurchase agreements | Corporate | United States | USD |