Companies included in EETH
This is EETH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 200,000 | NS | 34.484875% |
| Repurchase Agreement | Repurchase Agreement | 3,281,800.24 | PA | 5.652406% |
| Repurchase Agreement | Repurchase Agreement | 1,626,352.68 | PA | 2.801147% |
| Repurchase Agreement | Repurchase Agreement | 1,626,352.68 | PA | 2.801147% |
| Repurchase Agreement | Repurchase Agreement | 975,811.61 | PA | 1.680688% |
| Repurchase Agreement | Repurchase Agreement | 975,811.61 | PA | 1.680688% |
| Repurchase Agreement | Repurchase Agreement | 813,176.34 | PA | 1.400574% |
| Repurchase Agreement | Repurchase Agreement | 650,541.07 | PA | 1.120459% |
| Repurchase Agreement | Repurchase Agreement | 650,541.07 | PA | 1.120459% |
| Repurchase Agreement | Repurchase Agreement | 325,270.54 | PA | 0.560229% |
| N/A | N/A | 602 | NC | -2.028627% |
SEC N-PORT snapshot as of .