BETH
ProShares Bitcoin & Ether Market Cap Weight ETF
ETFProShare Advisors LLC
AUM: $9.2MTotal Value: $9.2MTotal Weight: 62.3%Report Date: 5/31/2025Processed: 8/9/2025 1:44:15 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 14.55% | $2,153,419 | 2,153,419 | US |
| 2 | - | Repurchase Agreement | 14.04% | $2,077,989 | 2,077,989 | US |
| 3 | - | Repurchase Agreement | 9.83% | $1,454,592 | 1,454,592 | US |
| 4 | - | Repurchase Agreement | 8.42% | $1,246,793 | 1,246,793 | US |
| 5 | - | Repurchase Agreement | 7.02% | $1,038,994 | 1,038,994 | US |
| 6 | - | Repurchase Agreement | 4.91% | $727,296 | 727,296 | US |
| 7 | - | Repurchase Agreement | 4.21% | $623,397 | 623,397 | US |
| 8 | - | Repurchase Agreement | 0.70% | $103,899 | 103,899 | US |
| 9 | - | -0.45% | $-66,943 | 17 | US | |
| 10 | - | -0.95% | $-140,220 | 24 | US |
See All 10 Holdings
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