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GSR Crypto Core3 ETF (BESO)

Digital Assets · GSR Strategies, LLC · NASDAQ

Digital AssetsETF
GSR Crypto Core3 ETF (BESO) is an exchange-traded fund in the Digital Assets category. It has $11.12M in assets and an expense ratio of 1.00%. The fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in three of the most established (or "core") crypto currencies—Bitcoin (“BTC”), Ethereum (“ETH”), and Solana. It manages its portfolio such that no more than 15% of net assets are considered illiquid, consistent with Rule 22e-4 under the 1940 Act, and all staking activities engaged in by the fund are subject to this limitation. The fund is non-diversified.
Assets under management$11.12M
Expense ratio1.00%
CategoryDigital Assets
Dividend yield
NAV$32.63
Fund familyGSR Strategies, LLC
ExchangeNASDAQ

Top holdings

The largest positions GSR Crypto Core3 ETF reports, by weight.

HoldingNameWeight
SSK REX-Osprey SOL + Staking ETF 21.43%
FGXXX First American Government Obligs X 20.81%
BSOL Bitwise Solana Staking ETF 16.52%
ETHT Proshares Ultra Ether ETF 9.88%
BITU ProShares Ultra Bitcoin ETF 4.04%
BITO ProShares Bitcoin ETF 3.98%
ETU T-REX 2X Long Ether Daily Target ETF 3.88%
BTCL T-REX 2X Long Bitcn Dly Trgt ETF 3.00%

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