ETHFX Mutual Fund

ETHFX Mutual Fund

NAV$19.60
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Showing top 5 of 5 holdings · as of Jul 31, 2026
ETHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Aug 11, 2026
63.78%		63.8%-$5.70M
2—Umb Financial Corp.
4.52%		68.3%-$403.2K
3—Chicago Mercantile Exchangecme Micro Ether Futures 2026-08-28
-0.01%		68.3%456$-1206
4—Chicago Mercantile Exchangecme Ether Futures 2026-08-28
-3.11%		65.2%94$-277300
5—Umb Financial Corp.
-63.78%		1.4%-$-5695440
Not reported for this fund: share changes, sector, industry.

ETHFX Mutual Fund All Holdings

ETHFX holdings total 5 positions. The top 10 holdings account for 1.4% of the fund, led by Treasury Bill Aug 11, 2026 at 63.8%, Umb Financial Corp. at 4.5%, Chicago Mercantile Exchangecme Micro Ether Futures 2026-08-28 at -0.0%.

ETHFX portfolio concentration is well-diversified, with the top 10 representing 1.4% of total assets.

ETHFX sectors provide a detailed breakdown. ETHFX overlap shows how holdings compare to other funds in your portfolio.