BETH holdings
ProShares Bitcoin & Ether Market Cap 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 | 25.075% | $3.1M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 15.779% | $1.9M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 11.834% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 8.679% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 5 | CME Bitcoin | Not reported | Not reported | 0.109% | $13K | Commodity derivatives | Other | United States | USD |
| 6 | CME Ether | Not reported | Not reported | 0.020% | $2K | Commodity derivatives | Other | United States | USD |