BETE holdings
ProShares Bitcoin & Ether Equal Weight ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 23.565% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 14.829% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 11.122% | $943K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 8.156% | $692K | Repurchase agreements | Corporate | United States | USD |
| 5 | CME Ether | Not reported | Not reported | 0.076% | $6K | Commodity derivatives | Other | United States | USD |
| 6 | CME Bitcoin | Not reported | Not reported | 0.065% | $5K | Commodity derivatives | Other | United States | USD |