BESO · NASDAQ · ETF
GSR Crypto Core3 ETF (BESO) Price, Holdings & Fees
GSR Crypto Core3 ETF (BESO) closed at $220.99 on Oct 9, 2026, up 0.72% from the previous close of $219.41.
Share price, past year
1Y +22.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $220.99 |
| Sep 30, 2026 | $218.40 |
| Aug 31, 2026 | $219.87 |
| Jul 31, 2026 | $217.56 |
| Jun 30, 2026 | $223.45 |
| May 29, 2026 | $218.79 |
| Apr 30, 2026 | $218.40 |
| Mar 31, 2026 | $209.02 |
| Feb 27, 2026 | $202.55 |
| Jan 30, 2026 | $201.48 |
| Dec 31, 2025 | $194.78 |
| Nov 28, 2025 | $197.68 |
| Oct 31, 2025 | $192.89 |
Key statistics
- Expense ratio
- 1.00%
- as of Feb 28, 2026
- Net assets
- $7.6M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $179.70 – $229.99
GSR Crypto Core3 ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
Holdings
GSR Crypto Core3 ETF held 4 investments worth $7.64M as of May 31, 2026. Its largest holding was Grayscale Bitcoin Mini Trust E, at 54.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Grayscale Bitcoin Mini Trust EBTC | 54.93% | $4.20M |
| 2 | Bitwise Solana Staking ETFBSOL | 24.92% | $1.90M |
| 3 | iShares Staked Ethereum TrustETHB | 19.14% | $1.46M |
| 4 | First American Government Obli | 1.09% | $82.95K |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.00% |
| Cash and short-term investments | 1.09% |
| Country | % of fund |
|---|---|
| United States | 100.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to May 31, 2026, GSR Crypto Core3 ETF's total return was −7.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −6.10% |
| Apr 30, 2026 | −1.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GSR Crypto Core3 ETF
- Ticker
- BESO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000097692
- SEC CIK
- 0001771146
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind GSR Crypto Core3 ETF, and cover all of its funds.
Frequently asked questions
What is BESO's price?
GSR Crypto Core3 ETF (BESO) closed at $220.99 on Oct 9, 2026, up 0.72% from the previous close of $219.41.
What is BESO's expense ratio?
GSR Crypto Core3 ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.
What does BESO hold?
GSR Crypto Core3 ETF held 4 investments worth $7.64M as of May 31, 2026. Its largest holding was Grayscale Bitcoin Mini Trust E, at 54.93% of the fund. Its five largest holdings were Grayscale Bitcoin Mini Trust E, Bitwise Solana Staking ETF, iShares Staked Ethereum Trust, First American Government Obli.
How has BESO performed?
Over the 2 months to May 31, 2026, GSR Crypto Core3 ETF's total return was −7.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures