Ether ProFund Investor (ETHFX)
24.94
-1.14
(-4.37%)
USD |
Dec 12 2025
ETHFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.48% |
| Stock | 0.00% |
| Bond | 55.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.96% |
As of July 31, 2025.
Region Exposure
| Americas | 110.5% |
|---|---|
|
North America
|
110.5% |
| United States | 110.5% |
|
Latin America
|
0.00% |
As of July 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 | -10.52% |
|---|