ProShares Ultra Ether ETF (ETHT) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 5.10% of fund assets.
ProShares Ultra Ether ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETHT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
5.10% | $9,147,858.90 | 9,147,859 |
|
-
REPURCHASE AGREEMENT
|
2.53% | $4,533,379.17 | 4,533,379 |
|
-
REPURCHASE AGREEMENT
|
2.53% | $4,533,379.17 | 4,533,379 |
|
-
REPURCHASE AGREEMENT
|
1.52% | $2,720,027.50 | 2,720,028 |
|
-
REPURCHASE AGREEMENT
|
1.52% | $2,720,027.50 | 2,720,028 |
|
-
REPURCHASE AGREEMENT
|
1.26% | $2,266,689.59 | 2,266,690 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,934,078.22 | 5,040,586 |
|
-
REPURCHASE AGREEMENT
|
1.01% | $1,813,351.67 | 1,813,352 |
|
-
REPURCHASE AGREEMENT
|
1.01% | $1,813,351.67 | 1,813,352 |
|
-
REPURCHASE AGREEMENT
|
0.51% | $906,675.83 | 906,676 |
|
-
APPLIED MATERIALS INC /DE
|
-1.47% | -$2,637,176.71 | 6,348,409 |
|
-
APPLIED MATERIALS INC /DE
|
-3.69% | -$6,627,702.95 | 2,187 |
Advertisement (320x50)