Grayscale Ethereum Mini Trust (ETH) ETF Holdings & Analysis

What ETH does

ETH aims to track the spot price of ether, less expenses and liabilities. It intends to provide accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot market. ETH owns and passively holds actual ether through its custodian. It does not trade, buy, sell or hold ether derivatives, including ether futures. Holdings are valued daily based on the CoinDesk Ether Price Index (ETX), a USD-denominated reference rate for the spot price of ether, which leverages real-time prices from multiple constituent exchanges. Each constituent exchange is weighted proportionally to its trailing 24-hour liquidity with adjustments for price variance and inactivity. At the time of launch, the issuer spun off 10 percent of the assets in ETHE and reduced expense ratio and handle to make the shares more appealing to retail investors. The funds expense ratio and tracking should be reviewed and considered for comparison purposes. Effective January 5, 2026, the fund appended the term staking to its name.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ETH 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.

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Frequently asked questions

What does ETH track?

ETH is the Grayscale Ethereum Mini Trust ETF, a Other ETF.

What is the expense ratio of ETH?

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

What are the largest holdings in ETH?

Top holdings include Ethereum.

How can PortView analyze ETH overlap with other ETFs?

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