2x Ether ETF (ETHU) Leveraged/Inverse
$29.81
▼ -0.81 (-2.65%)
1-day change
$10.72 – $169.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.49% | ▲ +20.57% |
| 3M | ▲ +125.66% | ▲ +126.18% |
| 6M | ▲ +37.69% | ▲ +38.37% |
| YTD | ▼ -45.50% | ▼ -45.10% |
| 1Y | ▼ -80.31% | ▼ -80.10% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -90.35% | ▼ -90.08% |
Volatility 1Y129.80%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.62
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$12.4M
Quarter ending May 2026
+$97.5M
Trailing 12 months
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $2.8B | 353.35 | 2,800,000,000 | DBT | US |
| US Bank Money Market Deposit Account | · | $154.2M | 19.50 | 154,204,857 | STIV | US |
| Unknown security | · | -$64.2M | -8.12 | 15,626 | DFE | US |
| Marex | · | -$2.8B | -349.71 | -2,765,000,000 | RA | US |
Dividends 28 payments
1.52%TTM yield
$0.45TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0210 |
| Aug. 19, 2026 | $0.0120 |
| July 22, 2026 | $0.0150 |
| June 17, 2026 | $0.0140 |
| May 20, 2026 | $0.0270 |
| April 22, 2026 | $0.0130 |
| March 18, 2026 | $0.0190 |
| Feb. 18, 2026 | $0.0210 |
| Jan. 21, 2026 | $0.0430 |
| Dec. 15, 2025 | $0.0680 |
| Nov. 25, 2025 | $0.0780 |
| Oct. 29, 2025 | $0.1230 |
| Sept. 26, 2025 | $0.1630 |
| Aug. 27, 2025 | $0.1150 |
| July 29, 2025 | $0.0830 |
| June 26, 2025 | $0.0290 |
| May 28, 2025 | $0.0080 |
| April 28, 2025 | $0.0330 |
| March 27, 2025 | $0.2000 |
| Feb. 26, 2025 | $0.0800 |
| Jan. 29, 2025 | $0.2800 |
| Dec. 16, 2024 | $0.0600 |
| Nov. 26, 2024 | $0.0800 |
| Oct. 29, 2024 | $0.1400 |
| Sept. 26, 2024 | $0.0800 |
| Aug. 28, 2024 | $0.1000 |
| July 24, 2024 | $0.1400 |
| June 25, 2024 | $0.0600 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $23,797,212 | 25.80% | 180,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $16,507,500 | 17.90% | 125,000 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,442,743 | 8.07% | 652,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,043,393 | 7.64% | 617,300 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,728,477 | 7.29% | 589,700 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $5,703,187 | 6.18% | 100,763 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $5,307,932 | 5.75% | 465,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,230,600 | 4.59% | 370,780 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,548,366 | 2.76% | 223,345 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,486,239 | 2.70% | 217,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,215,703 | 2.40% | 16,778 | Shares | Sept. 30, 2025 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $1,614,515 | 1.75% | 141,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,355,919 | 1.47% | 118,836 | Shares | June 30, 2026 |
| LMR Partners LLP | $1,209,460 | 1.31% | 106,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $866,647 | 0.94% | 75,955 | Shares | June 30, 2026 |
| LMR Partners LLP | $516,873 | 0.56% | 45,300 | Put option | June 30, 2026 |
| Foundations Investment Advisors, LLC | $399,350 | 0.43% | 35,000 | Shares | June 30, 2026 |
| SLT Holdings LLC | $399,350 | 0.43% | 35,000 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $333,053 | 0.36% | 29,190 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288,650 | 0.31% | 25,298 | Shares | June 30, 2026 |
| StoneX Group Inc. | $276,452 | 0.30% | 16,841 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $273,922 | 0.30% | 12,256 | Shares | March 31, 2026 |
| Scientech Research LLC | $256,291 | 0.28% | 22,462 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $167,221 | 0.18% | 14,656 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $60,166 | 0.07% | 5,273 | Shares | June 30, 2026 |
| UBS Group AG | $57,689 | 0.06% | 5,056 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $35,268 | 0.04% | 3,091 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $27,955 | 0.03% | 2,450 | Shares | June 30, 2026 |
| Trask Adam Roland | $22,708 | 0.02% | 1,016 | Shares | March 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16,465 | 0.02% | 1,443 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $12,597 | 0.01% | 1,104 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $9,699 | 0.01% | 850 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $5,660 | 0.01% | 100 | Call option | June 30, 2025 |
| Clearstead Advisors, LLC | $5,420 | 0.01% | 475 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,064 | 0.01% | 444 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $4,564 | 0.00% | 400 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $2,020 | 0.00% | 177 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $571 | 0.00% | 50 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $243 | 0.00% | 21,309 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $231 | 0.00% | 20 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $228 | 0.00% | 20 | Shares | June 30, 2026 |
| CWM, LLC | $89 | 0.00% | 4 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $68 | 0.00% | 6 | Shares | June 30, 2026 |
| BFSG, LLC | $35 | 0.00% | 3 | Shares | June 30, 2026 |
| West Oak Capital, LLC | $26 | 0.00% | 20 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $1 | 0.00% | 0 | Shares | June 30, 2026 |