Ether ProFund Investor (ETHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.36 (2.15%)
At close: Apr 1, 2026
ETHFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.12.25 | United States Treasury Bills - United States Treasury Bill | 59.35% |
| 2 | DCRX5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Ether Futures 2025-11-28 | 5.10% |
| 3 | n/a | UMB FINANCIAL CORP. | 2.42% |
| 4 | MERX5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Micro Ether Futures 2025-11-28 | 0.08% |
| 5 | n/a | UMB FINANCIAL CORP. | -59.35% |
As of Oct 31, 2025