{"ticker":"SETH","name":"ProShares Short Ether ETF","page_url":null,"cite_as":"TickerInside, ProShares Short Ether ETF (SETH), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/seth.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/seth.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/seth.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JRV33W4","share_class_figi":"BBG01JRV34Q9","cik":"0001174610","series_id":"S000082336","class_id":"C000245638"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-crypto","label":"Inverse Crypto","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"crypto","rule":"In its filing for 2026-05-31, its stocks and contracts come to -100% of net assets on CME Ether, about -1x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":-1.0,"underlying":"CME Ether"},"measured":{"net_exposure_pct":-99.7},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017432/","net_assets":20059424,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, SETH held repurchase agreements (38.1%), as percent of net assets. It carried futures on CME Ether (99.7% short), as notional exposure in percent of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":38.1}],"derivatives":[{"instrument":"future","description":"futures","underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","direction":"short","notional_pct":99.7431,"value_pct":0.6645,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"}],"underlyings":[{"underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","long_pct":0.0,"short_pct":99.74,"options":{},"instruments":["future"],"complete":true,"net_pct":-99.74}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":99.74,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}