# ETU holdings: all 2 positions

> ETU holdings as of Oct 21, 2026: swaps on Ishares Ethereum Trust worth 200.1% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 21, 2026. Rebuilt every trading night.

ETU held swaps on Ishares Ethereum Trust worth 200.1% of its net assets on Oct 21, 2026. With the 8.9% it holds directly, its exposure is 209.0%.

Source: T-REX (<https://www.rexshares.com/ETU/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ISHARES ETHEREUM TRUST SWAP-L | Ishares Ethereum Trust | 200.12% |
| 2 | First American Government Obli First Am Gov Oblig X |  | 8.86% |
| | Cash & Other | | −108.98% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/etu/holdings/etu-holdings.csv (CSV) or https://etfiq.com/funds/etu/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of ETU, data as of Oct 21, 2026. https://etfiq.com/funds/etu/holdings/