ProShares Ultra CRCL

Open-end / ETF

Registrant

ProShares Trust

Class ticker

CRCA

Net Assets

$227,543,618

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 11

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $227,543,618 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Repurchase Agreement	000000000	14,056,077	$14,056,077	6.18%	Long	RA
—	—	382,507	$9,828,090	4.32%	—	DE
Repurchase Agreement	000000000	8,845,358	$8,845,358	3.89%	Long	RA
Repurchase Agreement	000000000	6,634,019	$6,634,019	2.92%	Long	RA
Repurchase Agreement	000000000	4,864,947	$4,864,947	2.14%	Long	RA
—	—	70,975	$466,750	0.21%	—	DE
—	—	715,168	$5,167,782	-2.27%	—	DE
—	—	909,958	$5,729,877	-2.52%	—	DE
—	—	397,225	$6,791,183	-2.98%	—	DE
—	—	613,097	$7,036,503	-3.09%	—	DE
—	—	782,369	$10,047,984	-4.42%	—	DE