BETH holdings
All 2 positions of ProShares Bitcoin & Ether Market Cap Weight ETF.
Positions
2
Top 10 weight
100.0%
Effective holdings
1.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | Derivative | 84.17% | $9.9M | 24 | |
| 2 | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | Derivative | 15.83% | $1.9M | 15 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.