Morningstar’s Analysis ETHU

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETHU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CME Ether Future Oct26

101.67 3B
Derivative

OTHER ASSETS AND LIABILITIES

49.32 1B
—

OTHER ASSETS AND LIABILITIES

44.51 1B
—

US Bank Money Market Deposit Account

4.88 124M
Cash and Equivalents

US Bank Money Market Deposit Account

1.06 27M
Cash and Equivalents

US DOLLARS

0.14 4M
Cash and Equivalents

US DOLLARS

0.12 3M
Cash and Equivalents

Cash Offset

−101.71 −3B
—

Sponsor Center