COIA · ProShares Ultra COIN ETF
ProShares Trust
$6.47
-5.69%
At close · Oct 23
Net assets $1,906,932
Holdings8
1 month
-31.53%
Year to date
-71.58%
52-week range
$5.47–$11.87
30-session avg volume
55,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087811
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA19.57%
DE-26.82%
Country allocation
US-7.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $152,447 | 7.99% |
| Repurchase Agreement | 000000000 | $95,933 | 5.03% |
| Repurchase Agreement | 000000000 | $71,950 | 3.77% |
| Repurchase Agreement | 000000000 | $52,763 | 2.77% |
| $64,730 | -3.39% | ||
| $106,814 | -5.60% | ||
| $124,452 | -6.53% | ||
| $215,424 | -11.30% |