iShares Staked Ethereum Trust ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 18, 2026"
Shares Outstanding,"22,360,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Market Currency,Accrual Date
"SETH","STAKED ETHER","-","Alternative","439,178,846.66","80.29","439,178,846.66","231,014.23220","ETH","-"
"ETH","ETHER","-","Alternative","107,818,044.22","19.71","107,818,044.22","56,713.80320","ETH","-"
"USD","USD CASH","-","Cash","2.49","0.00","2.49","2.49000","USD","-"