CRCA holdings — ProShares Ultra CRCL
ProShares Ultra CRCL (CRCA) held 11 positions with net assets of $228M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by Repurchase Agreement, N/A, Repurchase Agreement.
CRCA top holdings
- Repurchase Agreement — 6.18% ($14.1M)
- N/A — 4.32% ($9.83M)
- Repurchase Agreement — 3.89% ($8.85M)
- Repurchase Agreement — 2.92% ($6.63M)
- Repurchase Agreement — 2.14% ($4.86M)
- N/A — 0.21% ($467K)
- N/A — -2.27% (−$5.17M)
- N/A — -2.52% (−$5.73M)
- N/A — -2.98% (−$6.79M)
- N/A — -3.09% (−$7.04M)
- N/A — -4.42% (−$10.0M)
What are CRCA's top 10 holdings?
Repurchase Agreement (6.2%), N/A (4.3%), Repurchase Agreement (3.9%), Repurchase Agreement (2.9%), Repurchase Agreement (2.1%), N/A (0.2%), N/A (-2.3%), N/A (-2.5%), N/A (-3.0%), N/A (-3.1%).
How many stocks are in CRCA?
ProShares Ultra CRCL reported 11 holdings as of May 31, 2026.