ProShares Ether ETF (EETH) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 34.48% of fund assets.
ProShares Ether ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EETH
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
34.48% | $20,022,000.00 | 200,000 |
|
-
REPURCHASE AGREEMENT
|
5.65% | $3,281,800.24 | 3,281,800 |
|
-
REPURCHASE AGREEMENT
|
2.80% | $1,626,352.68 | 1,626,353 |
|
-
REPURCHASE AGREEMENT
|
2.80% | $1,626,352.68 | 1,626,353 |
|
-
REPURCHASE AGREEMENT
|
1.68% | $975,811.61 | 975,812 |
|
-
REPURCHASE AGREEMENT
|
1.68% | $975,811.61 | 975,812 |
|
-
REPURCHASE AGREEMENT
|
1.40% | $813,176.34 | 813,176 |
|
-
REPURCHASE AGREEMENT
|
1.12% | $650,541.07 | 650,541 |
|
-
REPURCHASE AGREEMENT
|
1.12% | $650,541.07 | 650,541 |
|
-
REPURCHASE AGREEMENT
|
0.56% | $325,270.54 | 325,271 |
|
-
APPLIED MATERIALS INC /DE
|
-2.03% | -$1,177,825.70 | 602 |
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