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

103.03 3B
Derivative

OTHER ASSETS AND LIABILITIES

48.25 1B
—

OTHER ASSETS AND LIABILITIES

45.66 1B
—

US Bank Money Market Deposit Account

3.60 92M
Cash and Equivalents

US Bank Money Market Deposit Account

2.59 66M
Cash and Equivalents

US DOLLARS

0.43 11M
Cash and Equivalents

US DOLLARS

−0.10 −3M
Cash and Equivalents

Cash Offset

−103.46 −3B
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