ETHT 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 Ultra Ether ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000084465 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.097033% | 9,147,858.9 | 9,147,858.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.525922% | 4,533,379.17 | 4,533,379.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.525922% | 4,533,379.17 | 4,533,379.17 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.515553% | 2,720,027.5 | 2,720,027.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.515553% | 2,720,027.5 | 2,720,027.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.262961% | 2,266,689.59 | 2,266,689.59 PA |
|---|
| N/A | N/A | 1.077636% | 1,934,078.22 | 5,040,586 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.010369% | 1,813,351.67 | 1,813,351.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.010369% | 1,813,351.67 | 1,813,351.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.505184% | 906,675.83 | 906,675.83 PA |
|---|
| N/A | N/A | -1.46939% | -2,637,176.71 | 6,348,409 NC |
|---|
| N/A | N/A | -3.692844% | -6,627,702.95 | 2,187 NC |
|---|