ETTY 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 | United States Treasury Bill 11/17/2026 (912797VX2) | 32.61% | 1,000,000 | $995.6K |
| 2 | iShares Ethereum Trust ETF security match unconfirmed A split of ETHA on Oct 6, 2026 (1-for-3), close to or after this file's date, may not be reflected in its share count. | 25.60% | 13,450 | $781.4K |
| 3 | ETHA1 12/18/2026 15.75 C (4ETHA1261218C00015750) | 21.04% | 1,555 | $642.3K |
| 4 | Cash & Other | 17.42% | 531,728 | $531.7K |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 5.69% | 173,874 | $173.9K |
| 6 | ETHA 10/13/2026 61.88 C (4ETHA 261013C00061880) | -0.34% | -518 | -$10.4K |
| 7 | ETHA1 12/18/2026 15.75 P (4ETHA1261218P00015750) | -2.01% | -1,555 | -$61.5K |
Sector Weights
- Cash & Others: 69.22%
- Financial Services: 30.78%
Country Weights
- Other: 69.21%
- United States: 30.79%
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.