ProShares - Ether (EETH) ETF Holdings & Analysis

What EETH does

The ProShares - Ether ETF (EETH) aims to replicate the price fluctuations of Ether (ETH) by holding standardized futures contracts available on the Chicago Mercantile Exchange (CME). Its primary focus is on USD cash-settled Ether futures contracts for the nearest delivery month, though it can also incorporate contracts with longer maturities. To sustain its exposure to Ether, the fund consistently rolls over its expiring futures positions into new ones with later expiration dates. EETH may also leverage proceeds from reverse repurchase agreements to amplify its market exposure. A segment of its investments, capped at 25% quarterly, is executed through a fully-owned subsidiary situated in the Cayman Islands. Investors should be aware that Ether futures entail considerable risk, including the possibility of losing the entire investment.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EETH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EETH track?

EETH is the ProShares - Ether ETF, a Other ETF.

What is the expense ratio of EETH?

Expense ratio data for EETH is shown on the page when available from our data provider.

What are the largest holdings in EETH?

Top holdings include Net Other Assets (Liabilities), CME ETHER FUTURE DIGITAL ASSETS 25/SEP/2026 DCRU6 CURNCY.

How can PortView analyze EETH overlap with other ETFs?

PortView computes the holdings overlap between EETH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.