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Funds Holding iShares Ethereum Trust ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Ethereum Trust ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ETHA →
Funds holding
4
as of 2026-07-31
Reported value
$19.2M
summed across funds
Fund families
4
named trusts
Largest conviction
6.41%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Nicholas Crypto Income ETFTidal Trust II1.3M sh$18.2M6.41%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST20K sh$374.4K0.49%
IDX Alternative FIAT ETFETF Opportunities Trust2.8K sh$39.4K0.12%
iShares Systematic Alternatives Active ETFBlackRock ETF Trust38.2K sh$537.7K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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