# ProShares Ether ETF (EETH) — Holdings

EETH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eeth/holdings

## Top holdings (as of Oct 16, 2026)

The 3 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EETH/holdings/).

| Ticker | Weight |
| --- | --- |
| Net Other Assets (Liabilities) | 100.00% |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | 100.00% |
| Derivatives offset | -100.00% |

## Frequently Asked Questions

### What are the top holdings of EETH?

As of Oct 16, 2026, the largest positions in ProShares Ether ETF are Net Other Assets (Liabilities) (100.0%), CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY (100.0%), Derivatives offset (-100.0%).

### How concentrated is EETH?

The 3 largest positions make up 100.0% of ProShares Ether ETF, as reported on Oct 16, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).