iShares Staked Ethereum Trust ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Feb 18, 2026"
Shares Outstanding,"22,720,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Market Currency,Accrual Date
"SETH","STAKED ETHER","-","Alternative","436,916,117.28","79.03","436,916,117.28","231,146.87","ETH","-"
"ETH","ETHER","-","Alternative","115,939,983.03","20.97","115,939,983.03","61,337.09","ETH","-"
"USD","USD CASH","-","Cash","46.32","0.00","46.32","46.32","USD","-"