BESO — Gsr Crypto Core3 ETF
Data updated: 2026-07-29
BESO — Gsr Crypto Core3 ETF. Global (incl. US) Small Cap Equity · $7.64M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
BESO Fund Overview
BESO — Gsr Crypto Core3 ETF is a US ETF managed by ETF Opportunities Trust, categorised as Global (incl. US) Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Global (incl. US) Small Cap Equity
- Assets under management: $7.64M
- Ticker: BESO
- SEC CIK: 0001771146
- SEC series ID: S000097692
- Share class ID: C000267166
BESO Holdings
Top 4 holdings of Gsr Crypto Core3 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grayscale Bitcoin Mini Trust E | 54.93% |
| Bitwise Solana Staking ETF | 24.92% |
| iShares Staked Ethereum Trust | 19.14% |
| First American Government Obli | 1.09% |
BESO Portfolio Allocation
Asset-class allocation of Gsr Crypto Core3 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
BESO Performance
Total returns for BESO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
BESO Costs and Fees
BESO costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
BESO Cashflows
Over the 12 months to 2026-05, Gsr Crypto Core3 ETF had net inflows of $8.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.80M |
| 2026-04 | $6.39M |
BESO Debt Constituents
No individual debt constituents are reported in Gsr Crypto Core3 ETF's latest SEC N-PORT filing.
BESO Prospectus and SEC Filings
Official Gsr Crypto Core3 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.