ETHU holdings
2x Ether ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UB14 | 912797UB1 | 353.353% | $2.8B | Debt | US Treasury | United States | USD |
| 2 | Marex Reverse Repurchase Agreement Short position | Not reported | Not reported | -349.712% | -$2.8B | Repurchase agreements | Corporate | United States | USD |
| 3 | US Bank Money Market Deposit Account | Not reported | Not reported | 19.504% | $154.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | CME Ether Future Jun26 | Not reported | Not reported | -8.121% | -$64.2M | Foreign exchange derivatives | Other | United States | USD |