ProShares Bitcoin & Ether Equal Weight ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$8,482,012
Holdings
6
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 6
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$8,482,012 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,998,804 | $1,998,804 | 23.57% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,257,829 | $1,257,829 | 14.83% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 943,372 | $943,372 | 11.12% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 691,806 | $691,806 | 8.16% | Long | RA | |
|
—
|
— | 40 | $6,486 | 0.08% | — | DCO | |
|
—
|
— | 12 | $5,490 | 0.06% | — | DCO |