2x Ether ETF (ETHU) Holdings List

$29.81 0.00 (0.00%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$30.82 +1.01 (+3.37%)

As of 07:09 AM Eastern

What stocks does ETHU hold?

The 2x Ether ETF (ETHU) has 5 holdings, with CME Ether Future Oct26, OTHER ASSETS AND LIABILITIES, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 9 ETHU holdings ordered by weight make up 99.99% of the total fund. ETHU is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete ETHU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 ETHU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CME Ether Future Oct26	N/A	86.93%	16,902
2	OTHER ASSETS AND LIABILITIES	N/A	47.94%	1,264,488,719
3	OTHER ASSETS AND LIABILITIES	N/A	43.35%	1,143,658,603
4	CME Ether Future Sep26	N/A	22.48%	4,203
5	US Bank Money Market Deposit Account	N/A	4.68%	123,532,071
6	US Bank Money Market Deposit Account	N/A	2.11%	55,714,461
7	US DOLLARS	N/A	0.49%	12,983,396
8	US DOLLARS	N/A	-0.32%	8,335,054
9	Cash Offset	N/A	-107.67%	2,840,221,125

ETHU Currency Exposure

ETHU is exclusively exposed to USD.

USD
100.0%

ETHU Coupon Exposure

ETHU's largest coupon exposure is 2-4 at 3.7%.

2-4
3.7%

ETHU Maturity Exposure

ETHU's largest maturity exposure is 5-10 at 3.7%.

5-10
3.7%

Related Companies and Tools

Related Companies

MarketBeat tracks 2x Ether ETF holdings and portfolio composition, last updated on 9/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

2x Ether ETF (ETHU) Holdings List