ETHU – 2x Ether ETF – ETF Stock Quote

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Portfolio Holdings ETHU

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CME Ether Future Jul26	104.58	2B	Derivative
OTHER ASSETS AND LIABILITIES	49.04	722M	—
OTHER ASSETS AND LIABILITIES	38.57	568M	—
US Bank Money Market Deposit Account	2.21	33M	Cash and Equivalents
US DOLLARS	0.68	10M	Cash and Equivalents
US Bank Money Market Deposit Account	0.54	8M	Cash and Equivalents
US DOLLARS	−0.34	−5M	Cash and Equivalents
Cash Offset	−95.27	−1B	—

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United States

2x Ether ETF ETHU

Morningstar’s Analysis ETHU

Portfolio Holdings ETHU

CME Ether Future Jul26

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

US Bank Money Market Deposit Account

US DOLLARS

Cash Offset

Sponsor Center

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