ETHD Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% | 67,309,779 | $67.3M |
| 2 | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | 0.00% | -295 | $0 |
| 3 | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | -647,166 | $0 |
| 4 | ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% | -546,199 | $0 |
| 5 | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | -473,453 | $0 |
Sector Weights
- Cash & Others: 100.00%
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.