EHY holdings: all 6 positions
EHY held 6 positions as of Oct 14, 2026. ETHA1 12/18/2026 15.75 C is the largest at 22.70%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ETHA1 12/18/2026 15.75 C | 22.70% | |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 10.86% |
| 3 | ETHA 12/18/2026 48.5 C | 0.88% | |
| 4 | ETHA 12/18/2026 48.5 P | −0.19% | |
| 5 | ETHA 10/20/2026 60.08 C | −0.44% | |
| 6 | ETHA1 12/18/2026 15.75 P | −3.80% | |
| Cash & Other | 50.03% | ||
| United States Treasury Bill 11/27/2026 | 18.86% | ||
| United States Treasury Bill 11/24/2026 | 1.11% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EHY, data as of Oct 14, 2026. https://etfiq.com/funds/ehy/holdings/
ETFIQ. (Oct 14, 2026). Holdings of EHY. Retrieved from https://etfiq.com/funds/ehy/holdings/
[Holdings of EHY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ehy/holdings/)
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