SETH holdings
ProShares Short Ether ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 15.567% | $3.1M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 9.796% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 7.347% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 5.388% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 5 | CME Ether | Not reported | Not reported | 0.665% | $133K | Commodity derivatives | Other | United States | USD |