ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 17.89% of fund assets.
ProShares Bitcoin & Ether Market Cap Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BETH
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
17.89% | $2,126,535.48 | 2,126,535 |
|
-
REPURCHASE AGREEMENT
|
8.87% | $1,053,841.31 | 1,053,841 |
|
-
REPURCHASE AGREEMENT
|
8.87% | $1,053,841.31 | 1,053,841 |
|
-
REPURCHASE AGREEMENT
|
5.32% | $632,304.79 | 632,305 |
|
-
REPURCHASE AGREEMENT
|
5.32% | $632,304.79 | 632,305 |
|
-
REPURCHASE AGREEMENT
|
4.43% | $526,920.66 | 526,921 |
|
-
REPURCHASE AGREEMENT
|
3.55% | $421,536.53 | 421,537 |
|
-
REPURCHASE AGREEMENT
|
3.55% | $421,536.53 | 421,537 |
|
-
REPURCHASE AGREEMENT
|
1.77% | $210,768.26 | 210,768 |
|
-
APPLIED MATERIALS INC /DE
|
-0.79% | -$94,281.30 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
-2.47% | -$293,493.12 | 31 |
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