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Ultra Ether ETF (ETHT) Holdings List

Ultra Ether ETF logo
$19.48 -1.13 (-5.48%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$18.99 -0.49 (-2.54%)
As of 07:49 AM Eastern
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What stocks does ETHT hold?

The Ultra Ether ETF (ETHT) top stock holdings include Pscayman Ultra Ether, Cash, and Cte ? Proshares Trust M. The top 5 ETHT holdings ordered by weight make up 100.00% 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 5 ETHT Holdings

RankCompanyCurrent PriceWeightShares Held
1Pscayman Ultra EtherN/A49.21%5,870,018,683
2CashN/A35.70%75,298,034
3Cte ? Proshares Trust MN/A9.85%20,776,016
4Ethereum Trust (Etha) SwapN/A3.49%1
5Ethereum Trust (Etha) SwapN/A1.75%1

ETHT Currency Exposure

ETHT is predominantly exposed to USD at 105.2%, followed by USQ at 94.7%.

  • USD
    100.0%
  • USQ
    94.7%

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MarketBeat tracks Ultra Ether ETF holdings and portfolio composition, last updated on 3/15/2026.
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