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ProShares Ether ETF (EETH) Holdings List

$29.27 -0.86 (-2.86%)
As of 12:06 PM Eastern
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What stocks does EETH hold?

The ProShares Ether ETF (EETH) has 6 holdings, with CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY and NET OTHER ASSETS (LIABILITIES) among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCYN/A99.96%625
2NET OTHER ASSETS (LIABILITIES)N/A0.00%101,817,218

EETH Currency Exposure

EETH is predominantly exposed to USD at 140.8%, followed by USQ at 59.2%.

  • USD
    100.0%
  • USQ
    59.2%

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MarketBeat tracks ProShares Ether ETF holdings and portfolio composition, last updated on 1/7/2026.
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