ETHD 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 UltraShort Ether ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000084463 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 6.533084% | 6,303,205.54 | -1,829,470 NC |
|---|
| N/A | N/A | 5.91792% | 5,709,686.58 | -1,992,503 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.773917% | 1,711,498.07 | 1,711,498.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.879095% | 848,162.37 | 848,162.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.879095% | 848,162.37 | 848,162.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.527457% | 508,897.42 | 508,897.42 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.527457% | 508,897.42 | 508,897.42 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.439547% | 424,081.19 | 424,081.19 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.351638% | 339,264.95 | 339,264.95 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.351638% | 339,264.95 | 339,264.95 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.175819% | 169,632.47 | 169,632.47 PA |
|---|
| N/A | N/A | 0.109438% | 105,586.8 | -1,147 NC |
|---|