ProShares UltraShort Ether ETF (ETHD) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.53% of fund assets.
ProShares UltraShort Ether ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETHD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.53% | $6,303,205.54 | -1,829,470 |
|
-
APPLIED MATERIALS INC /DE
|
5.92% | $5,709,686.58 | -1,992,503 |
|
-
REPURCHASE AGREEMENT
|
1.77% | $1,711,498.07 | 1,711,498 |
|
-
REPURCHASE AGREEMENT
|
0.88% | $848,162.37 | 848,162 |
|
-
REPURCHASE AGREEMENT
|
0.88% | $848,162.37 | 848,162 |
|
-
REPURCHASE AGREEMENT
|
0.53% | $508,897.42 | 508,897 |
|
-
REPURCHASE AGREEMENT
|
0.53% | $508,897.42 | 508,897 |
|
-
REPURCHASE AGREEMENT
|
0.44% | $424,081.19 | 424,081 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $339,264.95 | 339,265 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $339,264.95 | 339,265 |
|
-
REPURCHASE AGREEMENT
|
0.18% | $169,632.47 | 169,632 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $105,586.80 | -1,147 |
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