Companies included in ETHT
This is ETHT'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 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 9,147,858.9 | PA | 5.097033% |
| Repurchase Agreement | Repurchase Agreement | 4,533,379.17 | PA | 2.525922% |
| Repurchase Agreement | Repurchase Agreement | 4,533,379.17 | PA | 2.525922% |
| Repurchase Agreement | Repurchase Agreement | 2,720,027.5 | PA | 1.515553% |
| Repurchase Agreement | Repurchase Agreement | 2,720,027.5 | PA | 1.515553% |
| Repurchase Agreement | Repurchase Agreement | 2,266,689.59 | PA | 1.262961% |
| N/A | N/A | 5,040,586 | NC | 1.077636% |
| Repurchase Agreement | Repurchase Agreement | 1,813,351.67 | PA | 1.010369% |
| Repurchase Agreement | Repurchase Agreement | 1,813,351.67 | PA | 1.010369% |
| Repurchase Agreement | Repurchase Agreement | 906,675.83 | PA | 0.505184% |
| N/A | N/A | 6,348,409 | NC | -1.46939% |
| N/A | N/A | 2,187 | NC | -3.692844% |
SEC N-PORT snapshot as of .