2x Ether ETF (ETHU)
BATS: ETHU · Real-Time Price · USD
122.31
+7.08 (6.14%)
At close: Sep 26, 2025, 4:00 PM EDT
122.95
+0.64 (0.52%)
After-hours: Sep 26, 2025, 8:00 PM EDT

ETHU Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1n/aCME Ether Future Nov2570.26%17,404
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS61.01%2,699,646,050
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS48.77%2,157,848,228
4n/aCME Ether Future Oct2528.70%7,789
5n/aU.S. Bank Money Market Deposit Account3.86%170,631,352
6n/aU.S. Bank Money Market Deposit Account0.02%756,946
7n/aUS DOLLARS0.00%6,430
8n/aCash Offset-112.61%4,982,840,875
As of Sep 25, 2025