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iShares Ethereum Trust ETF (ETHA) Holdings List

iShares Ethereum Trust ETF logo
$20.85 +0.93 (+4.67%)
Closing price 09/21/2026 04:00 PM Eastern
Extended Trading
$20.71 -0.14 (-0.69%)
As of 08:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ETHA hold?

The iShares Ethereum Trust ETF (ETHA) top stock holdings include Grayscale Ethereum Mini Trust ETF and ProShares Ultra Semiconductors. The top 2 ETHA holdings ordered by weight make up 100.00% of the total fund. ETHA is a currency fund in the alternative currency category that invests in publicly traded companies and other investments, focused on cryptocurrency strategies within the Global region. This page includes a complete ETHA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 ETHA Holdings

RankCompanyCurrent PriceWeightShares Held
1Grayscale Ethereum Mini Trust ETFN/A100.00%3,482,342
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.80
+7.5%
0.00%16,171

ETHA Currency Exposure

ETHA is predominantly exposed to ETH at 100.0%, followed by USD at 0.0%.

  • ETH
    100.0%

ETHA Coupon Exposure

ETHA's largest coupon exposure is 0-2 at 100.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares Ethereum Trust ETF holdings and portfolio composition, last updated on 1/4/2026.
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