ProShares Short Ether ETF (SETH) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 16.45% of fund assets.
ProShares Short Ether ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SETH
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
16.45% | $3,154,997.25 | 3,154,997 |
|
-
REPURCHASE AGREEMENT
|
8.15% | $1,563,513.28 | 1,563,513 |
|
-
REPURCHASE AGREEMENT
|
8.15% | $1,563,513.28 | 1,563,513 |
|
-
REPURCHASE AGREEMENT
|
4.89% | $938,107.97 | 938,108 |
|
-
REPURCHASE AGREEMENT
|
4.89% | $938,107.97 | 938,108 |
|
-
REPURCHASE AGREEMENT
|
4.08% | $781,756.64 | 781,757 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $758,530.83 | -179 |
|
-
REPURCHASE AGREEMENT
|
3.26% | $625,405.31 | 625,405 |
|
-
REPURCHASE AGREEMENT
|
3.26% | $625,405.31 | 625,405 |
|
-
REPURCHASE AGREEMENT
|
1.63% | $312,702.66 | 312,703 |
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