ETHU 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 | 2x Ether ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 11 |
|---|
| SEC series ID | S000082325 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 144.587237% | 1,021,636,290.56 | 1,024,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 103.883849% | 734,030,975 | 740,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 35.120013% | 248,153,852.5 | 250,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 26.188776% | 185,046,789.06 | 186,000,000 PA |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 22.076129% | 155,987,311.47 | 155,987,311.47 NS |
|---|
| DCRJ6 | N/A | -3.060878% | -21,627,802.23 | 7,780 NC |
|---|
| Clear Street | Clear Street | -25.93014% | -183,219,300 | -183,219,300 PA |
|---|
| Clear Street | Clear Street | -34.76477% | -245,643,750 | -245,643,750 PA |
|---|
| DCRH6 | N/A | -38.126194% | -269,395,170.21 | 7,689 NC |
|---|
| Clear Street | Clear Street | -102.90372% | -727,105,500 | -727,105,500 PA |
|---|
| Clear Street | Clear Street | -143.113862% | -1,011,225,600 | -1,011,225,600 PA |
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