As of the latest SEC filings, iShares Ethereum Trust ETF (ETHA) is held by 17 institutional funds. The largest fund shareholder is Nicholas Crypto Income ETF (BLOX), holding an estimated $19,541,928.28 in market value, representing 7.30% of its portfolio.
Funds holding iShares Ethereum Trust ETF (ETHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETHA
- CIK:
- 0002000638
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BLOX
Nicholas Crypto Income ETF
|
ETF | Independent / Boutique | 7.30% | $19,541,928.28 | 1,144,141 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $12,901,450.00 | 815,000 | Mar 31, 2026 | May 28, 2026 |
|
NEHI
NEOS Ethereum High Income ETF
|
ETF | Independent / Boutique | 23.59% | $10,478,066.96 | 661,912 | Mar 31, 2026 | May 28, 2026 |
|
HECA
Hedgeye Capital Allocation ETF
|
ETF | Independent / Boutique | 1.66% | $6,286,994.28 | 368,091 | Apr 30, 2026 | Jun 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $5,238,436.00 | 306,700 | Apr 30, 2026 | Jun 26, 2026 |
|
LFGY
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF
|
ETF | Independent / Boutique | 3.44% | $4,308,652.04 | 252,263 | Apr 30, 2026 | Jun 25, 2026 |
|
CFNB
N/A
|
CEF | Independent / Boutique | 1.00% | $3,053,607.00 | 192,900 | Mar 31, 2026 | May 26, 2026 |
|
FDAT
Tactical Advantage ETF
|
ETF | Independent / Boutique | 3.67% | $1,272,826.98 | 80,406 | Mar 31, 2026 | May 28, 2026 |
|
HECO
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF
|
ETF | State Street (SPDR) | 0.91% | $745,610.32 | 43,654 | Apr 30, 2026 | Jun 25, 2026 |
|
DMA
Destra Multi-Alternative Fund
|
CEF | Independent / Boutique | 0.43% | $369,804.63 | 23,361 | Mar 31, 2026 | Jun 1, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $259,612.00 | 16,400 | Mar 31, 2026 | May 28, 2026 |
|
CGHIX
Timber Point Global Allocations Fund
|
MF | Independent / Boutique | 0.53% | $158,300.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
DECO
State Street(R) Galaxy Digital Asset Ecosystem ETF
|
ETF | State Street (SPDR) | 0.91% | $142,805.88 | 8,361 | Apr 30, 2026 | Jun 25, 2026 |
|
AIIFX
Timber Point Alternative Income Fund
|
MF | Independent / Boutique | 0.29% | $79,150.00 | 5,000 | Mar 31, 2026 | May 28, 2026 |
|
MFUT
Cambria Chesapeake Pure Trend ETF
|
ETF | Independent / Boutique | 0.17% | $53,172.97 | 3,359 | Mar 31, 2026 | May 28, 2026 |
|
GLDB
IDX Alternative FIAT ETF
|
ETF | Independent / Boutique | 0.11% | $47,824.00 | 2,800 | Apr 30, 2026 | Jun 29, 2026 |
|
BFOCX
Berkshire Focus Fund
|
MF | Independent / Boutique | 0.00% | $158.30 | 10 | Mar 31, 2026 | May 29, 2026 |
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