SETH holdings — ProShares Short Ether ETF
ProShares Short Ether ETF (SETH) held 5 positions with net assets of $20.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
SETH top holdings
- Repurchase Agreement — 15.57% ($3.12M)
- Repurchase Agreement — 9.80% ($1.97M)
- Repurchase Agreement — 7.35% ($1.47M)
- Repurchase Agreement — 5.39% ($1.08M)
- N/A — 0.66% ($133K)
What are SETH's top 10 holdings?
Repurchase Agreement (15.6%), Repurchase Agreement (9.8%), Repurchase Agreement (7.3%), Repurchase Agreement (5.4%), N/A (0.7%).
How many stocks are in SETH?
ProShares Short Ether ETF reported 5 holdings as of May 31, 2026.