ProShares Ultra COIN COIA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $1.9M
- Holdings
- 8
- 12-month distribution yield
- 8.26%
- Asset class
- Derivatives-based
ProShares Ultra COIN (COIA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$7.18 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 5 Sep 2025. It reported net assets of US$1.91 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 8.26%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 5 Sep 2025
- Filed with the SEC
- 5 Sep 2025
Size and reporting
- Net assets
- $1,906,932
- Total assets
- $2,458,659
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | No identifier reported | -11.30% | -$215K | Equity derivatives | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 7.99% | $152K | Repurchase agreements | United States | USD |
| 3 | Total Return Swap | No identifier reported | -6.53% | -$124K | Equity derivatives | United States | USD |
| 4 | Total Return Swap | No identifier reported | -5.60% | -$107K | Equity derivatives | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 5.03% | $96K | Repurchase agreements | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 3.77% | $72K | Repurchase agreements | United States | USD |
| 7 | Total Return Swap | No identifier reported | -3.39% | -$65K | Equity derivatives | United States | USD |
| 8 | Repurchase Agreement | No identifier reported | 2.77% | $53K | Repurchase agreements | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -26.82% | |
| Repurchase agreements | 19.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -7.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -7.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5930
- 12-month yield
- 8.26%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5930) ÷ latest price ($7.18) × 100 = 8.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.1220 |
| 24 Jun 2026 | $0.0610 |
| 25 Mar 2026 | $0.1540 |
| 24 Dec 2025 | $0.2560 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087811) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COIA and TQQQ ProShares UltraPro QQQ
- COIA and SOXL Direxion Daily Semiconductor Bull 3X ETF
- COIA and BBJP JPMorgan BetaBuilders Japan ETF
- COIA and QLD ProShares Ultra QQQ