ETHFX holdings — ETHER PROFUND

ETHER PROFUND (ETHFX) held 5 positions with net assets of $8.93M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, N/A, MERQ6 CURNCY.

ETHFX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 63.78% ($5.70M)
  2. N/A — 4.52% ($403K)
  3. MERQ6 CURNCY CHICAGO MERCANTILE EXCHANGE — -0.01% (−$1.21K)
  4. DCRQ6 CURNCY CHICAGO MERCANTILE EXCHANGE — -3.11% (−$277K)

What are ETHFX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (63.8%), N/A (4.5%), MERQ6 CURNCY (0.0%), DCRQ6 CURNCY (-3.1%).

How many stocks are in ETHFX?

ETHER PROFUND reported 5 holdings as of July 31, 2026.

All ETF and mutual fund holdings