EETH · ProShares Ether ETF
ProShares Trust
$28.20
+1.40%
At close · Oct 27
Net assets $61,086,618
Holdings6
1 month
-13.09%
Year to date
-23.60%
52-week range
$18.68–$64.42
30-session avg volume
74,391
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074165
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA44.88%
DCO-2.67%
Country allocation
US58.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $11,201,928 | 18.34% |
| ProShares GENIUS Money Market ETF | 74350P691 | $10,012,000 | 16.39% |
| Repurchase Agreement | 000000000 | $7,049,269 | 11.54% |
| Repurchase Agreement | 000000000 | $5,286,951 | 8.65% |
| Repurchase Agreement | 000000000 | $3,877,098 | 6.35% |
| $1,628,279 | -2.67% |