ETH Holdings
106,117
USD Value
$197.6M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
106,117 ETH
Last tracked event
June 25, 2026
ETH peers
ETH
106,117
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
Bitwise Ethereum ETF has only filed a handful of per-event ETH disclosures so far. The chart needs more data points to read meaningfully — every new SEC filing lands within 5 minutes and gets stitched in automatically.
Data coverage
104,262 ETH itemized across 217 disclosed moves
106,117 ETH current holdings · from the fund’s sponsor report and daily flows
Treasury Activity covers ≥95% of the reported position. For a fund, the daily creations and redemptions below ARE the disclosed moves, reconciled against the fund’s sponsor report.
Treasury Activity (161)
- Jul 10, 2026Snapshot+3,931
- Jul 9, 2026-1,562Holdings updateF&G 22EDGAR
- Jul 7, 2026Snapshot-4,530
- Jul 1, 2026Snapshot-735
- Jun 30, 2026Snapshot-4,369
- Jun 27, 2026Snapshot-52
- Jun 26, 2026Snapshot-540
- Jun 25, 2026Snapshot-1,756
- Jun 24, 2026Snapshot+6,225
- Jun 22, 2026Snapshot+1,251
| Date | Source | ETH | USD | Price/ETH | Sentiment | |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | Snapshot | +3,931 | $7.1M | $1,794.16 | 23 Extreme Fear (proxy) | |
| Jul 9, 2026 | -1,562 | — | $1,792.90 | 22 Extreme Fear (proxy) | ||
| Jul 7, 2026 | Snapshot | -4,530 | — | $1,774.32 | 27 Fear (proxy) | |
| Jul 1, 2026 | Snapshot | -735 | — | $1,620.57 | 11 Extreme Fear (proxy) | |
| Jun 30, 2026 | Snapshot | -4,369 | — | $1,565.84 | 15 Extreme Fear (proxy) | |
| Jun 27, 2026 | Snapshot | -52 | — | $1,576.92 | 15 Extreme Fear (proxy) | |
| Jun 26, 2026 | Snapshot | -540 | — | $1,576.18 | 13 Extreme Fear (proxy) | |
| Jun 25, 2026 | Snapshot | -1,756 | — | $1,568.61 | 12 Extreme Fear (proxy) | |
| Jun 24, 2026 | Snapshot | +6,225 | $10.0M | $1,613.24 | 17 Extreme Fear (proxy) | |
| Jun 22, 2026 | Snapshot | +1,251 | $2.2M | $1,722.39 | 20 Extreme Fear (proxy) |
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Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.