ETTY holdings: all 5 positions
ETTY held 5 positions as of Oct 14, 2026. iShares Ethereum Trust ETF is the largest at 25.78%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Ethereum Trust ETF | ETHA | 25.78% |
| 2 | ETHA1 12/18/2026 15.75 C | 17.66% | |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.07% |
| 4 | ETHA 10/20/2026 60.08 C | −0.33% | |
| 5 | ETHA1 12/18/2026 15.75 P | −2.96% | |
| United States Treasury Bill 11/17/2026 | 34.80% | ||
| Cash & Other | 18.97% | ||
| 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 ETTY, data as of Oct 14, 2026. https://etfiq.com/funds/etty/holdings/
ETFIQ. (Oct 14, 2026). Holdings of ETTY. Retrieved from https://etfiq.com/funds/etty/holdings/
[Holdings of ETTY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/etty/holdings/)
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