ETHU – 2x Ether ETF – ETF Stock Quote

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Portfolio Holdings ETHU

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CME Ether Future Oct26	68.70	1B	Derivative
OTHER ASSETS AND LIABILITIES	54.41	1B	—
OTHER ASSETS AND LIABILITIES	50.07	984M	—
CME Ether Future Nov26	20.16	396M	Derivative
US Bank Money Market Deposit Account	6.69	131M	Cash and Equivalents
US Bank Money Market Deposit Account	0.55	11M	Cash and Equivalents
US DOLLARS	−0.38	−8M	Cash and Equivalents
Cash Offset	−100.20	−2B	—

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United States

2x Ether ETF ETHU

Morningstar’s Analysis ETHU

Portfolio Holdings ETHU

CME Ether Future Oct26

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

CME Ether Future Nov26

US Bank Money Market Deposit Account

US Bank Money Market Deposit Account

US DOLLARS

Cash Offset

Sponsor Center

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