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Ultra Ether ETF (ETHT) Holdings List

Ultra Ether ETF logo
$15.74 -1.01 (-6.00%)
As of 10:20 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ETHT hold?

The Ultra Ether ETF (ETHT) has 12 holdings, with ETHEREUM TRUST (ETHA) SWAP MAREX, ETHEREUM TRUST (ETHA) SWAP GOLDMAN, and CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY among its largest positions. The top 6 ETHT holdings ordered by weight make up 199.59% of the total fund. ETHT 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 ETHT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 ETHT Holdings

RankCompanyCurrent PriceWeightShares Held
1ETHEREUM TRUST (ETHA) SWAP MAREXN/A63.38%3,103,761
2ETHEREUM TRUST (ETHA) SWAP GOLDMANN/A49.17%2,407,717
3CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCYN/A48.06%1,062
4ETHEREUM TRUST (ETHA) SWAP NOMURAN/A30.30%1,483,936
5ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANKN/A8.68%425,034
6NET OTHER ASSETS (LIABILITIES)N/A0.00%298,178,760

ETHT Currency Exposure

ETHT is predominantly exposed to USD at 132.8%, followed by USQ at 67.2%.

  • USD
    100.0%
  • USQ
    67.2%

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MarketBeat tracks Ultra Ether ETF holdings and portfolio composition, last updated on 10/7/2026.
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