ETHA · iShares Ethereum Trust ETF
$18.72
+0.48 (+2.63%)
At close · Aug 24
Market Cap
$7.02B
Shares
385.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETHA
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nicholas Crypto Income ETF | — | 1,144,141 | $19,541,928 | 7.30% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 815,000 | $12,901,450 | 0.03% | Long | 2026-03-31 | |
| NEOS Ethereum High Income ETF | — | 661,912 | $10,478,067 | 23.59% | Long | 2026-03-31 | |
| Hedgeye Capital Allocation ETF | — | 368,091 | $6,286,994 | 1.66% | Long | 2026-04-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 306,700 | $5,238,436 | 0.03% | Long | 2026-04-30 | |
| Yieldmax Crypto Industry & Tech Portfolio Option Income ETF | — | 252,263 | $4,308,652 | 3.44% | Long | 2026-04-30 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 192,900 | $3,053,607 | 1.00% | Long | 2026-03-31 | |
| Tactical Advantage ETF | — | 80,406 | $1,272,827 | 3.67% | Long | 2026-03-31 | |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | — | 43,654 | $745,610 | 0.91% | Long | 2026-04-30 | |
| Amplify Ethereum 3% Monthly Option Income ETF | — | 39,110 | $619,111 | 23.67% | Long | 2026-03-31 | |
| Destra Multi-Alternative Fund | DMA | 23,361 | $369,805 | 0.43% | Long | 2026-03-31 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 16,400 | $259,612 | 0.03% | Long | 2026-03-31 | |
| Timber Point Global Allocations Fund | — | 10,000 | $158,300 | 0.53% | Long | 2026-03-31 | |
| State Street(R) Galaxy Digital Asset Ecosystem ETF | — | 8,361 | $142,806 | 0.91% | Long | 2026-04-30 | |
| Amplify Stablecoin Technology ETF | — | 5,094 | $80,638 | 6.69% | Long | 2026-03-31 | |
| Timber Point Alternative Income Fund | — | 5,000 | $79,150 | 0.29% | Long | 2026-03-31 | |
| Cambria Chesapeake Pure Trend ETF | — | 3,359 | $53,173 | 0.17% | Long | 2026-03-31 | |
| IDX Alternative FIAT ETF | — | 2,800 | $47,824 | 0.11% | Long | 2026-04-30 | |
| Amplify Tokenization Technology ETF | — | 2,544 | $40,272 | 6.15% | Long | 2026-03-31 | |
| Berkshire Focus Fund | — | 10 | $158 | 0.00% | Long | 2026-03-31 |
Showing 1–20 of 20 positions
Key facts
CIK
2000638
CUSIP
46438R105
13F (30d)
354 filings
345 filers