CRCA – ProShares Ultra CRCL ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRCA

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 189.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash And Cash Equivalents	96.33	219M	Cash and Equivalents
Total Return Swap	44.88	102M	—
Total Return Swap	34.44	78M	—
Total Return Swap	33.24	76M	—
Total Return Swap	27.35	62M	—
Total Return Swap	23.31	53M	—
Total Return Swap	21.17	48M	—
Asset Offset	15.47	35M	—
Repurchase Agreement	6.18	14M	Cash and Equivalents
Total Return Swap	4.84	11M	—

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ProShares Ultra CRCL ETF CRCA

Morningstar’s Analysis CRCA

Portfolio Holdings CRCA

Cash And Cash Equivalents

Total Return Swap

Total Return Swap

Total Return Swap

Total Return Swap

Total Return Swap

Total Return Swap

Asset Offset

Repurchase Agreement

Total Return Swap

Sponsor Center

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