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 Oct24

110.13 209.5 Mil
Derivative

DEPOSITS WITH BROKER FOR SHORT POSITIONS

47.80 90.9 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

46.18 87.9 Mil
Cash and Equivalents

First American Government Obligs X

11.51 21.9 Mil
Cash and Equivalents

US DOLLARS

0.03 59,552
Cash and Equivalents

US DOLLARS

0.01 17,681
Cash and Equivalents

Cash Offset

−115.66 −220.0 Mil

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