EETH Holdings — ProShares Ether Strategy ETF
All 2 reported holdings of ProShares Ether Strategy ETF (EETH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 44.88% | $27.42M |
| ProShares GENIUS Money Market ETF | 16.39% | $10.01M |
EETH overview: performance, fees, allocation and SEC filings