iShares Ethereum Trust ETF Fund Holdings as of,"Jul 17, 2026" Inception Date,"Jun 24, 2024" Shares Outstanding,"373,640,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Market Currency,Accrual Date "ETH","ETHER","-","Alternative","5,190,062,306.59","100.00","5,190,062,306.59","2,836,766.18360","ETH","-" "USD","USD CASH","-","Cash","873.34","0.00","873.34","873.34000","USD","-"