Companies included in ETHU
This is ETHU'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 |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 1,024,000,000 | PA | 144.587237% |
| TREASURY BILL | TREASURY BILL | 740,000,000 | PA | 103.883849% |
| TREASURY BILL | TREASURY BILL | 250,000,000 | PA | 35.120013% |
| TREASURY BILL | TREASURY BILL | 186,000,000 | PA | 26.188776% |
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 155,987,311.47 | NS | 22.076129% |
| DCRJ6 | N/A | 7,780 | NC | -3.060878% |
| Clear Street | Clear Street | -183,219,300 | PA | -25.93014% |
| Clear Street | Clear Street | -245,643,750 | PA | -34.76477% |
| DCRH6 | N/A | 7,689 | NC | -38.126194% |
| Clear Street | Clear Street | -727,105,500 | PA | -102.90372% |
| Clear Street | Clear Street | -1,011,225,600 | PA | -143.113862% |
SEC N-PORT snapshot as of .