SETH 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 Short Ether ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000082336 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 16.450227% | 3,154,997.25 | 3,154,997.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.152194% | 1,563,513.28 | 1,563,513.28 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.152194% | 1,563,513.28 | 1,563,513.28 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.891316% | 938,107.97 | 938,107.97 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.891316% | 938,107.97 | 938,107.97 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.076097% | 781,756.64 | 781,756.64 PA |
|---|
| N/A | N/A | 3.954997% | 758,530.83 | -179 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.260877% | 625,405.31 | 625,405.31 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.260877% | 625,405.31 | 625,405.31 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.630439% | 312,702.66 | 312,702.66 PA |
|---|