ETHU Holdings — 2x Ether ETF
Data updated: 2026-09-02
ETHU holds 4 securities. Government Bonds (2351.9%) and Funds & ETFs (129.8%) are the largest sectors, and 364.7% of the portfolio is in United States. Debt holdings: 1 position, 78.5% of assets.
Holdings cover 15.02% of net asset value (82.84% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ETHU Portfolio Holdings
4 holdings of 2x Ether ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 353.35% | $2.79B |
| US Bank Money Market Deposit Account | — | Funds & ETFs | 19.50% | $154.20M |
| CME Ether Future Jun26 | DCRM6 | Unknown | -8.12% | $-64.21M |
| Reverse Repurchase Agreement | — | Unknown | -349.71% | $-2.77B |
ETHU Sector Allocation
2x Ether ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 2351.9% | 1 |
| Funds & ETFs | 129.8% | 1 |
| Unknown | -2381.7% | 2 |
ETHU Country Allocation
Where 2x Ether ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 364.7% |
ETHU Portfolio Allocation
Asset-class allocation of 2x Ether ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 353.4% |
| Cash & Equivalents | 19.5% |
ETHU Debt Constituents
Largest debt holdings of 2x Ether ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 353.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.