ProShares Ether ETF (EETH) Holdings List

$25.35 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EETH hold?

The ProShares Ether ETF (EETH) top stock holdings include CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY and NET OTHER ASSETS (LIABILITIES). The top 2 EETH holdings ordered by weight make up 99.96% of the total fund. EETH 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 EETH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 EETH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY	N/A	99.96%	625
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	101,817,218

EETH Geographic Exposure

EETH's largest geographic exposure is United States at 15.2%.

United States
15.2%

EETH Currency Exposure

EETH is predominantly exposed to USD at 104.6%, followed by USQ at 95.4%.

USD
100.0%
USQ
95.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EETH) was last updated on 5/26/2026 by MarketBeat.com Staff.

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ProShares Ether ETF (EETH) Holdings List