ProShares Bitcoin & Ether Market Cap Weight ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$12,192,673
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
$12,192,673 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 3,057,279 | $3,057,279 | 25.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,923,917 | $1,923,917 | 15.78% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,442,938 | $1,442,938 | 11.83% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,058,154 | $1,058,154 | 8.68% | Long | RA | |
|
—
|
— | 29 | $13,267 | 0.11% | — | DCO | |
|
—
|
— | 15 | $2,432 | 0.02% | — | DCO |