ETHA · Held by Funds ETF
$58.16
-2.73 (-4.48%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
19.9M
Avg daily vol (1 sessions)
9.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETHA
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nicholas Crypto Income ETF | BLOX | 1,296,781 | $18,245,709 | 6.41% | Long | 2026-07-31 | |
| NEOS Ethereum High Income ETF | NEHI | 1,277,512 | $15,189,618 | 24.12% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 815,000 | $9,690,350 | 0.02% | Long | 2026-06-30 | |
| iShares Systematic Alternatives Active ETF | — | 38,217 | $537,713 | 0.01% | Long | 2026-07-31 | |
| Amplify Ethereum 3% Monthly Option Income ETF | — | 44,488 | $528,962 | 23.55% | Long | 2026-06-30 | |
| Destra Multi-Alternative Fund | DMA | 23,361 | $277,762 | 0.35% | Long | 2026-06-30 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 16,400 | $194,996 | 0.02% | Long | 2026-06-30 | |
| Timber Point Global Allocations Fund | — | 10,000 | $118,900 | 0.37% | Long | 2026-06-30 | |
| Amplify Stablecoin Technology Leaders ETF | — | 8,586 | $102,088 | 5.64% | Long | 2026-06-30 | |
| Timber Point Alternative Income Fund | — | 5,000 | $59,450 | 0.22% | Long | 2026-06-30 | |
| Amplify Tokenization Technology Leaders ETF | — | 4,092 | $48,654 | 5.69% | Long | 2026-06-30 | |
| IDX Alternative FIAT ETF | GLDB | 2,800 | $39,396 | 0.12% | Long | 2026-07-31 | |
| Berkshire Focus Fund | BFOCX | 10 | $119 | 0.00% | Long | 2026-06-30 |
Showing 1–13 of 13 positions