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
OTHER ASSETS AND LIABILITIES	55.63	1B	—
CME Ether Future Oct26	51.56	949M	Derivative
OTHER ASSETS AND LIABILITIES	49.69	914M	—
CME Ether Future Nov26	40.36	743M	Derivative
US Bank Money Market Deposit Account	6.16	113M	Cash and Equivalents
US Bank Money Market Deposit Account	0.62	11M	Cash and Equivalents
US DOLLARS	−0.04	−707,112	Cash and Equivalents
US DOLLARS	−0.06	−1M	Cash and Equivalents
Cash Offset	−103.92	−2B	—

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United States

2x Ether ETF ETHU

Morningstar’s Analysis ETHU

Portfolio Holdings ETHU

OTHER ASSETS AND LIABILITIES

CME Ether Future Oct26

OTHER ASSETS AND LIABILITIES

CME Ether Future Nov26

US Bank Money Market Deposit Account

US Bank Money Market Deposit Account

US DOLLARS

US DOLLARS

Cash Offset

Sponsor Center

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