# ETHT holdings: all 5 positions

> ETHT holdings as of Oct 22, 2026: swaps and futures on Ether worth 199.5% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ETHT held swaps and futures on Ether worth 199.5% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/etht>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ETHEREUM TRUST (ETHA) SWAP MAREX | Ethereum Trust (etha) | 68.10% |
| 2 | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | Ethereum Trust (etha) | 52.83% |
| 3 | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | Ether | 36.65% |
| 4 | ETHEREUM TRUST (ETHA) SWAP NOMURA | Ethereum Trust (etha) | 32.56% |
| 5 | ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK | Ethereum Trust (etha) | 9.33% |
| | Cash and other net assets | | 100.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/etht/holdings/etht-holdings.csv (CSV) or https://etfiq.com/funds/etht/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/etht

Cite: ETFIQ, Holdings of ETHT, data as of Oct 22, 2026. https://etfiq.com/funds/etht/holdings/