{"ticker":"BETE","name":"ProShares Bitcoin & Ether Equal Weight ETF","page_url":null,"cite_as":"TickerInside, ProShares Bitcoin & Ether Equal Weight ETF (BETE), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/bete.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bete.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bete.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JLGN2B6","share_class_figi":"BBG01JLGN351","cik":"0001174610","series_id":"S000082365","class_id":"C000245674"},"source_layer":"sec_nport_derivatives","category":{"id":"ether","label":"Ether","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-05-31, its contracts are on CME Bitcoin CME Ether.","basis":"contracts","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017464/","net_assets":8482012,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, BETE held repurchase agreements (57.7%), as percent of net assets. It carried futures on CME Bitcoin (52.1% long) and CME Ether (47.6% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 99.8% of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":57.67}],"derivatives":[{"instrument":"future","description":"futures","underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":52.1445,"value_pct":0.0647,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"},{"instrument":"future","description":"futures","underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":47.6538,"value_pct":0.0765,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"}],"underlyings":[{"underlying":"CME Bitcoin","underlying_ticker":null,"underlying_kind":"crypto","long_pct":52.14,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":52.14},{"underlying":"CME Ether","underlying_ticker":null,"underlying_kind":"crypto","long_pct":47.65,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":47.65}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":99.8,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":99.8},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}