KRYP · ProShares CoinDesk Crypto 20 ETF ETF
ProShares Trust
$22.24
-2.56%
At close · Sep 4
Net assets $4,884,372
Holdings2
1 month
+24.71%
Year to date
—
52-week range
$16.25–$24.50
30-session avg volume
1,542
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100106
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-3.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-3.69%
Country allocation
US-3.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $63,863 | -1.31% | ||
| $116,543 | -2.39% |