SETH Holdings — ProShares Short Ether Strategy ETF
All 5 reported holdings of ProShares Short Ether Strategy ETF (SETH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 15.57% | $3.12M |
| Repurchase Agreement | 9.80% | $1.97M |
| Repurchase Agreement | 7.35% | $1.47M |
| Repurchase Agreement | 5.39% | $1.08M |
SETH overview: performance, fees, allocation and SEC filings