# Ethereum ETF Holdings by Issuer, Fees and Staking

> Ethereum ETF holdings by fund: ETH held, share of ether supply, sponsor fees and which spot ether ETFs stake their ETH, with every figure sourced.

Markdown copy of https://voltfincrypto.com/apps/ethereum-etf-holdings

**Question:** How much ETH does each spot Ethereum ETF hold, and which funds stake their ETH?

- Kind: Table in Voltfin Strata
- Topic: [Markets and trading](https://voltfincrypto.com/topics/trading)
- Chains: Ethereum
- Status: Planned. The data is not published yet, so this page states no figure; each figure will open its receipt when it is.

US spot ether ETFs hold ETH for their shareholders, and they differ in more than size: each charges its own sponsor fee and uses its own custodian, and some stake part of their ETH to earn rewards for shareholders. This table lists every fund with those facts side by side.

Holdings come from the files each issuer publishes daily, and fees and staking terms from each fund's prospectus and filings. ETH held is also shown as a share of ether supply, rebuilt on-chain from validator issuance minus burned base fees, so the denominator can be checked. Sort by ETH held or by fee, filter to the funds that stake and open any row to see the files behind it.

## Blueprint

One row: One row per US spot ether ETF, at its latest published file

- **Fund** (`fund`): The ETF's name and its ticker.
- **Issuer** (`issuer`): The asset manager that sponsors the fund.
- **ETH held** (`eth_held`, ETH): ETH held at the latest as-of date, from the issuer's daily file.
- **Value** (`usd_value`, USD): ETH held times the oracle ETH/USD price at the as-of time.
- **Share of supply** (`share_of_supply`): ETH held as a share of ether supply at the same date.
- **30-day change** (`change_30d`, ETH): Change in ETH held against the fund's own file 30 days earlier.
- **Sponsor fee** (`sponsor_fee`): The annual fee from the latest prospectus or filing, before any waiver.
- **Fee waiver** (`fee_waiver`): Any waiver in force, with its end date or asset limit.
- **Staking** (`staking`): Whether the fund stakes ETH under its latest filing.
- **Staked share** (`staked_share`): The share of holdings the fund reports as staked, where it reports one.
- **Custodian** (`custodian`): The custodian named in the fund's filings.
- **Source** (`source`): The issuer file and the filings behind the row.

## How it will be measured

- ETH held is each fund's holdings from its issuer's latest daily file, recorded with its as-of date, its source and the time it was retrieved.
- Sponsor fees, fee waivers and staking terms come from each fund's prospectus and later filings, with the filing date shown.
- Staked share is the portion of holdings a fund reports as staked; funds that do not report it are labelled, never shown as zero.
- Share of supply divides ETH held by ether supply at the as-of date, from issuance to validators minus burned base fees, and USD value uses the Chainlink ETH/USD price at the same time.

## Data it needs

- `etf_holdings_daily` (to build): Holdings and daily flows of spot crypto ETFs per fund, from issuer-published holdings, matched to custody addresses where they are disclosed.
- `eth_supply_daily` (to build): Daily ETH issued to validators, ETH burned through the EIP-1559 base fee, and the resulting net change in ETH supply.
- `native_prices_daily` (to build): Reference prices of major assets read from on-chain oracle feeds (Chainlink latestRoundData) at each day's last block, with each round's update time.
- `eth_staking_daily` (to build): Active validators, ETH staked, deposits, withdrawals and the entry and exit queues on the Ethereum beacon chain, by day, with staking-provider labels where known.
- Source: Issuer-published daily ETH holdings per fund (off-chain)
- Source: Sponsor fee, fee waivers and staked share of holdings from fund prospectuses and filings (off-chain)
- Source: ETH total supply from the burn-and-issuance model for share of supply
- Source: Chainlink ETH/USD latestRoundData() at the as-of date for USD value

## Questions

### How much ETH do ETFs hold?

The table adds up the ETH held by every US spot ether ETF from their latest files and shows the total as a share of ether supply. Each fund's figure links to the file it came from.

### Which Ethereum ETFs stake their ETH?

Funds whose filings allow staking say so in their prospectus and report how much of their ETH is staked. The table marks each fund as staking or not from its latest filing, and shows the staked share where it is reported.

### What is a sponsor fee?

The annual fee a fund charges, taken from its assets as a share of their value. Some funds waive it for a period or up to a size; the table shows the fee and any waiver from the latest filing.

### Do staking ETFs pay out staking rewards?

It depends on the fund. Rewards may be added to the fund's assets, which raises its value per share, and the fund or its staking provider may keep part of them as a fee. Each fund's filing sets the terms.

## Glossary

- **Sponsor fee**: The annual fee an ETF charges its shareholders, deducted from the fund's assets.
- **Staking ETF**: An ETF whose filings allow it to stake part of its ETH with validators and earn rewards for the fund.
- **Fee waiver**: A period or asset level during which a fund charges less than its stated fee.

## Related apps

- [Ethereum ETF Flows: Daily Inflows and Outflows](https://voltfincrypto.com/apps/ethereum-etf-flows)
- [Ethereum Treasury Companies: Corporate ETH Holdings](https://voltfincrypto.com/apps/ethereum-treasury-companies)
- [Bitcoin ETF Holdings by Issuer and Fund](https://voltfincrypto.com/apps/bitcoin-etf-holdings-by-issuer)
- [Total ETH Staked and Ethereum Staking Ratio](https://voltfincrypto.com/apps/total-eth-staked)
- [ETH Staking APR: Validator Rewards and Yield](https://voltfincrypto.com/apps/eth-staking-apr)
- [Crypto Liquidations Today: Longs vs Shorts](https://voltfincrypto.com/apps/crypto-liquidations-today)

Build it in Voltfin Studio: https://app.voltfincrypto.com/signup?next=%2F