GSR Crypto Core3 ETF BESO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $7.6M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
GSR Crypto Core3 ETF (BESO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$34.80 on 19 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 17 Feb 2026. It reported net assets of US$7.64 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.00%
- Prospectus date
- 17 Feb 2026
- Filed with the SEC
- 24 Mar 2026
Size and reporting
- Net assets
- $7,642,881
- Total assets
- $7,684,155
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Mini Trust E Grayscale Bitcoin Mini Trust ETF | US3899302075 | 54.93% | $4.2M | Equity (common) | United States | USD |
| 2 | Bitwise Solana Staking ETF | US0919481095 | 24.92% | $1.9M | Equity (common) | United States | USD |
| 3 | iShares Staked Ethereum Trust iShares Staked Ethereum Trust ETF | US46438M1062 | 19.14% | $1.5M | Equity (common) | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.09% | $83K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.00% | |
| Short-term investment vehicles (cash funds) | 1.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097692) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BESO and VTI Vanguard Morningstar Total Stock Market ETF
- BESO and VOO Vanguard S&P 500 ETF
- BESO and IVV iShares Core S&P 500 ETF
- BESO and QQQ Invesco QQQ Trust, Series 1