Ether ProFund Investor (ETHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.05 (0.36%)
At close: Jul 9, 2026
Breakdown by Asset Class
ETHFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.12.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill | 64.65% |
| 2 | n/a | UMB FINANCIAL CORP. | 2.34% |
| 3 | MERK6.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Micro Ether Futures 2026-05-29 | -0.01% |
| 4 | DCRK6.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Ether Futures 2026-05-29 | -2.39% |
| 5 | n/a | UMB FINANCIAL CORP. | -64.65% |
As of Apr 30, 2026