iShares Ethereum Trust ETF Fund Holdings as of,"Oct 13, 2026" Inception Date,"Jun 24, 2024" Shares Outstanding,"152,653,284.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Market Currency,Accrual Date "ETH","ETHER","-","Alternative","8,682,960,533.31","100.00","8,682,960,533.31","3,453,883.91000","ETH","-" "USD","USD CASH","-","Cash","7,255.71","0.00","7,255.71","7,255.71000","USD","-"