EETH holdings — ProShares Ether ETF
ProShares Ether ETF (EETH) held 6 positions with net assets of $61.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.6% of the fund, led by Repurchase Agreement, IQMM, Repurchase Agreement.
EETH top holdings
- Repurchase Agreement — 18.34% ($11.2M)
- IQMM ProShares GENIUS Money Market ETF — 16.39% ($10.0M)
- Repurchase Agreement — 11.54% ($7.05M)
- Repurchase Agreement — 8.65% ($5.29M)
- Repurchase Agreement — 6.35% ($3.88M)
- N/A — -2.67% (−$1.63M)
What are EETH's top 10 holdings?
Repurchase Agreement (18.3%), IQMM (16.4%), Repurchase Agreement (11.5%), Repurchase Agreement (8.7%), Repurchase Agreement (6.3%), N/A (-2.7%).
How many stocks are in EETH?
ProShares Ether ETF reported 6 holdings as of May 31, 2026.