ETHFX Holdings — Ether ProFund
All 3 reported holdings of Ether ProFund (ETHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 64.65% | $5.99M |
| Chicago Mercantile Exchange | -0.01% | $-1.09K |
| Chicago Mercantile Exchange | -2.39% | $-222.00K |
ETHFX overview: performance, fees, allocation and SEC filings