BETH · ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Trust
$46.16
+2.48%
At close · Oct 21
Net assets $12,192,673
Holdings6
1 month
-1.54%
Year to date
-8.74%
52-week range
$31.89–$79.34
30-session avg volume
1,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082352
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA61.37%
DCO0.13%
Country allocation
US61.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $3,057,279 | 25.07% |
| Repurchase Agreement | 000000000 | $1,923,917 | 15.78% |
| Repurchase Agreement | 000000000 | $1,442,938 | 11.83% |
| Repurchase Agreement | 000000000 | $1,058,154 | 8.68% |
| $13,267 | 0.11% | ||
| $2,432 | 0.02% |