BETE · ProShares Bitcoin & Ether Equal Weight ETF ETF
ProShares Trust
$38.72
-2.45%
At close · Sep 4
Net assets $8,482,012
Holdings6
1 month
+25.17%
Year to date
-15.32%
52-week range
$26.53–$85.60
30-session avg volume
2,230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082365
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA57.67%
DCO0.14%
Country allocation
US57.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,998,804 | 23.57% |
| Repurchase Agreement | 000000000 | $1,257,829 | 14.83% |
| Repurchase Agreement | 000000000 | $943,372 | 11.12% |
| Repurchase Agreement | 000000000 | $691,806 | 8.16% |
| $6,486 | 0.08% | ||
| $5,490 | 0.06% |