BETH 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 Market Cap Weight ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000082352 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 17.893802% | 2,126,535.48 | 2,126,535.48 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.867582% | 1,053,841.31 | 1,053,841.31 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.867582% | 1,053,841.31 | 1,053,841.31 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.320549% | 632,304.79 | 632,304.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.320549% | 632,304.79 | 632,304.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.433791% | 526,920.66 | 526,920.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.547033% | 421,536.53 | 421,536.53 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.547033% | 421,536.53 | 421,536.53 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.773516% | 210,768.26 | 210,768.26 PA |
|---|
| N/A | N/A | -0.793333% | -94,281.3 | 18 NC |
|---|
| N/A | N/A | -2.469607% | -293,493.12 | 31 NC |
|---|