EETH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ether ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000074165 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 34.484875% | 20,022,000 | 200,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.652406% | 3,281,800.24 | 3,281,800.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.801147% | 1,626,352.68 | 1,626,352.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.801147% | 1,626,352.68 | 1,626,352.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.680688% | 975,811.61 | 975,811.61 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.680688% | 975,811.61 | 975,811.61 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.400574% | 813,176.34 | 813,176.34 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.120459% | 650,541.07 | 650,541.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.120459% | 650,541.07 | 650,541.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.560229% | 325,270.54 | 325,270.54 PA |
|---|
| N/A | N/A | -2.028627% | -1,177,825.7 | 602 NC |
|---|