EETH Holdings — ProShares Ether Strategy ETF
All 6 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 | 18.34% | $11.20M |
| ProShares GENIUS Money Market ETF | 16.39% | $10.01M |
| Repurchase Agreement | 11.54% | $7.05M |
| Repurchase Agreement | 8.65% | $5.29M |
| Repurchase Agreement | 6.35% | $3.88M |
EETH overview: performance, fees, allocation and SEC filings