BETE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Bitcoin & Ether Equal Weight ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000082365 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 20.260419% | 1,672,516.16 | 1,672,516.16 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.0404% | 828,844.21 | 828,844.21 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 10.0404% | 828,844.21 | 828,844.21 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.02424% | 497,306.53 | 497,306.53 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.02424% | 497,306.53 | 497,306.53 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.0202% | 414,422.11 | 414,422.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.01616% | 331,537.69 | 331,537.69 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.01616% | 331,537.69 | 331,537.69 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.00808% | 165,768.84 | 165,768.84 PA |
|---|
| N/A | N/A | -1.490931% | -123,077.76 | 13 NC |
|---|
| N/A | N/A | -2.601447% | -214,751.85 | 41 NC |
|---|