Profunds - Ether Strategy Profund Investment Fund (ETHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
-0.18 (-0.72%)
Jul 3, 2025, 4:00 PM EDT

ETHFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 05.15.25United States Treasury Bills - United States Treasury Bill65.61%287,500
2n/aUMB FINANCIAL CORP.8.59%37,571
3DCRK5.CURNCYCHICAGO MERCANTILE EXCHANGE - CME Ether Futures0.91%4
4MERK5.CURNCYCHICAGO MERCANTILE EXCHANGE - CME Micro Ether Futures0.20%430
5n/aUMB FINANCIAL CORP.-65.50%-286,529
As of Apr 30, 2025