Holdings (Monthly)
Guide ↗
Ether Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | Jul 2026 | 5,700,000 | NEW | $5.7M | — | 63.78% | DBT |
| 2 | N/A | N/A | Jan 2026 | 403,223 | +5,894,918 | $403K | -107.3% | 4.52% | RA |
| 3 | CHICAGO MERCANTILE EXCHANGE | MERQ6 CURN | Jan 2026 | 456 | NEW | $-1207 | — | -0.01% | DFE |
| 4 | CHICAGO MERCANTILE EXCHANGE | DCRQ6 CURN | Jan 2026 | 94 | NEW | $-277300 | — | -3.11% | DFE |
| 5 | N/A | N/A | Jan 2026 | -5,695,440 | NEW | $-5695440 | — | -63.78% | RA |
| ✕ | United States Treasury Bills | 912797SR9 | — | 5,500,000 | SOLD | $5.5M | — | — | — |