CRCA · ProShares Ultra CRCL ETF
ProShares Trust
$15.67
-14.65%
Intraday · Oct 26
Net assets $227,543,618
Holdings11
1 month
-10.31%
Year to date
-53.88%
52-week range
$10.07–$92.54
30-session avg volume
585,259
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094784
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA15.12%
DE-10.76%
Country allocation
US4.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $14,056,077 | 6.18% |
| $9,828,090 | 4.32% | ||
| Repurchase Agreement | 000000000 | $8,845,358 | 3.89% |
| Repurchase Agreement | 000000000 | $6,634,019 | 2.92% |
| Repurchase Agreement | 000000000 | $4,864,947 | 2.14% |
| $466,750 | 0.21% | ||
| $5,167,782 | -2.27% | ||
| $5,729,877 | -2.52% | ||
| $6,791,183 | -2.98% | ||
| $7,036,503 | -3.09% | ||
| $10,047,984 | -4.42% |