iShares Staked Ethereum Trust ETF
Fund Holdings as of,"Jul 30, 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","443,211,937.39","79.03","443,211,937.39","231,161.00900","ETH","-"
"ETH","ETHER","-","Alternative","117,601,385.38","20.97","117,601,385.38","61,336.01690","ETH","-"
"USD","USD CASH","-","Cash","46.32","0.00","46.32","46.32000","USD","-"