Holdings at a glance
Grayscale Ethereum Staking Mini ETF (ETH) is a spot exchange-traded product from Grayscale, listed on NYSE Arca, that holds Ethereum. As of October 14, 2026 it held 931,285 ETH across 97,640,788 shares — 0.00953787 ETH per share. The sponsor fee is 0.15% per year, paid out of the fund's Ethereum, which is why the per-share figure drifts down slowly over time. This fund stakes its Ethereum and retains the rewards in the trust, so the per-share figure can rise instead of fall — the history below shows which effect is winning.
Source: Grayscale — official fund page ↗. Dataset snapshot 2026-10-15; this page regenerates every Monday from data/holdings.json.
History — ETH per share and ETH held
| Date | ETH held | ETH / share | Shares | Source |
|---|---|---|---|---|
| 2026-10-15 | 931,285 | 0.00953787 | 97,640,788 | weekly · issuer page |
| 2026-06-30 | 854,643 | 0.00951816 | 89,790,788 | SEC 10-Q ↗ |
| 2026-03-31 | 861,377 | 0.0094781 | 90,880,788 | SEC 10-Q ↗ |
| 2025-12-31 | 733,994 | 0.00944277 | 77,730,788 | SEC 10-K ↗ |
| 2025-09-30 | 721,349 | 0.00941331 | 76,630,788 | SEC 10-Q ↗ |
| 2024-12-31 | 470,876 | 0.00942302 | 49,970,788 | SEC 10-K (comparative) ↗ |
Quarter-end rows are read from the fund's SEC 10-Q/10-K (Schedule of Investments and balance sheet) and link to the filing; weekly rows come from the issuer's own page. Per-share values move only when fees accrue, staking rewards are retained, shares are issued/redeemed at NAV (no effect), or the issuer splits the shares. Raw series: data/history/index.json.
Other Ethereum products in the dataset
Use this data
For informational purposes only — not financial advice. Figures are reproduced from issuer disclosures as of the dates shown and may be revised by the issuer. DollarTrader is not affiliated with Grayscale. Verify at the linked source before acting.