Jane Street’s ProShares Bitcoin & Ether Equal Weight Strategy ETF BETE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Buy	+4,383	New	+$295K	﹤0.01%	4327
2025 Q1	–	Sell	-13,471	Closed	-$1.07M	–	5613
2024 Q4	$1.07M	Buy	+13,471	New	+$1.07M	﹤0.01%	2848
2024 Q2	–	Sell	-12,483	Closed	-$1.08M	–	6078
2024 Q1	$1.08M	Buy	+12,483	New	+$1.08M	﹤0.01%	3112