EHY Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 49.38% | 2,253,689 | $2.3M |
| 2 | ETHA1 12/18/2026 15.75 C (4ETHA1261218C00015750) | 28.34% | 3,132 | $1.3M |
| 3 | United States Treasury Bill 11/27/2026 (912797SU2) | 18.52% | 850,000 | $845.3K |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 5.84% | 266,557 | $266.6K |
| 5 | United States Treasury Bill 11/24/2026 (912797VY0) | 1.09% | 50,000 | $49.7K |
| 6 | ETHA 10/13/2026 61.88 C (4ETHA 261013C00061880) | -0.46% | -1,044 | -$20.9K |
| 7 | ETHA1 12/18/2026 15.75 P (4ETHA1261218P00015750) | -2.71% | -3,132 | -$123.8K |
Sector Weights
- Cash & Others: 94.45%
- Financial Services: 5.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.