Companies included in BETH
This is BETH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 2,126,535.48 | PA | 17.893802% |
| Repurchase Agreement | Repurchase Agreement | 1,053,841.31 | PA | 8.867582% |
| Repurchase Agreement | Repurchase Agreement | 1,053,841.31 | PA | 8.867582% |
| Repurchase Agreement | Repurchase Agreement | 632,304.79 | PA | 5.320549% |
| Repurchase Agreement | Repurchase Agreement | 632,304.79 | PA | 5.320549% |
| Repurchase Agreement | Repurchase Agreement | 526,920.66 | PA | 4.433791% |
| Repurchase Agreement | Repurchase Agreement | 421,536.53 | PA | 3.547033% |
| Repurchase Agreement | Repurchase Agreement | 421,536.53 | PA | 3.547033% |
| Repurchase Agreement | Repurchase Agreement | 210,768.26 | PA | 1.773516% |
| N/A | N/A | 18 | NC | -0.793333% |
| N/A | N/A | 31 | NC | -2.469607% |
SEC N-PORT snapshot as of .