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ProShares Ether ETF (EETH) Holdings List

$32.24 -0.16 (-0.48%)
As of 09:38 AM Eastern
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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

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 138.4%, followed by USQ at 61.6%.

  • USD
    100.0%
  • USQ
    61.6%

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