BETE Holdings — ProShares Bitcoin & Ether Equal Weight ETF
Data updated: 2026-08-14
BETE holds 6 securities. 57.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 57.81% of net asset value (57.75% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BETE Portfolio Holdings
6 holdings of ProShares Bitcoin & Ether Equal Weight ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Repurchase Agreement | — | Unknown | 23.57% | $2.00M |
| Repurchase Agreement | — | Unknown | 14.83% | $1.26M |
| Repurchase Agreement | — | Unknown | 11.12% | $943.37K |
| Repurchase Agreement | — | Unknown | 8.16% | $691.81K |
| CME Ether | — | Unknown | 0.08% | $6.49K |
| CME Bitcoin | — | Unknown | 0.06% | $5.49K |
BETE Sector Allocation
ProShares Bitcoin & Ether Equal Weight ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 6 |
BETE Country Allocation
Where ProShares Bitcoin & Ether Equal Weight ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 57.8% |
BETE Portfolio Allocation
Asset-class allocation of ProShares Bitcoin & Ether Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 57.7% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.