CI Ethereum Fund Series F USD (CIG4081)
10.93
+0.10
(+0.88%)
USD |
Jan 21 2026
CIG4081 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 58.95% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 41.05% |
As of December 31, 2025.
Region Exposure
| Americas | 58.90% |
|---|---|
|
North America
|
58.90% |
| Canada | 0.04% |
| United States | 58.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.10% |
|---|