ETHT · ProShares Ultra Ether ETF ETF
ProShares Trust
$16.72
-5.05%
At close · Sep 4
Net assets $199,255,046
Holdings7
1 month
+57.74%
Year to date
-55.23%
52-week range
$7.07–$117.04
30-session avg volume
1,957,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084465
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-21.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA1.79%
DCO-2.56%
DE-20.63%
Country allocation
US-21.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,453,354 | 0.73% |
| Repurchase Agreement | 000000000 | $914,582 | 0.46% |
| Repurchase Agreement | 000000000 | $685,937 | 0.34% |
| Repurchase Agreement | 000000000 | $503,020 | 0.25% |
| $5,109,003 | -2.56% | ||
| $16,364,963 | -8.21% | ||
| $24,737,483 | -12.41% |