ProShares Bitcoin & Ether Market Cap Weight ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$11,875,268
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 2,749,024 | $2,749,024 | 23.15% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,827,885 | $1,827,885 | 15.39% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,096,731 | $1,096,731 | 9.24% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 584,923 | $584,923 | 4.93% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 365,577 | $365,577 | 3.08% | Long | RA | |
|
—
|
— | 16 | $14,205 | -0.12% | — | DCO | |
|
—
|
— | 25 | $129,813 | -1.09% | — | DCO |