ProShares Bitcoin & Ether Equal Weight ETF (BETE) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 20.26% of fund assets.
ProShares Bitcoin & Ether Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BETE
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
20.26% | $1,672,516.16 | 1,672,516 |
|
-
REPURCHASE AGREEMENT
|
10.04% | $828,844.21 | 828,844 |
|
-
REPURCHASE AGREEMENT
|
10.04% | $828,844.21 | 828,844 |
|
-
REPURCHASE AGREEMENT
|
6.02% | $497,306.53 | 497,307 |
|
-
REPURCHASE AGREEMENT
|
6.02% | $497,306.53 | 497,307 |
|
-
REPURCHASE AGREEMENT
|
5.02% | $414,422.11 | 414,422 |
|
-
REPURCHASE AGREEMENT
|
4.02% | $331,537.69 | 331,538 |
|
-
REPURCHASE AGREEMENT
|
4.02% | $331,537.69 | 331,538 |
|
-
REPURCHASE AGREEMENT
|
2.01% | $165,768.84 | 165,769 |
|
-
APPLIED MATERIALS INC /DE
|
-1.49% | -$123,077.76 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
-2.60% | -$214,751.85 | 41 |
Advertisement (320x50)