ProShares Ultra CRCL CRCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $227.5M
- Holdings
- 11
- 12-month distribution yield
- 4.32%
- Asset class
- Derivatives-based
ProShares Ultra CRCL (CRCA) 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$18.37 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 5 Aug 2025. It reported net assets of US$227.54 million as of 31 May 2026. Its latest holdings report lists 11 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 4.32%, 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 Aug 2025
- Filed with the SEC
- 4 Aug 2025
Size and reporting
- Net assets
- $227,543,618
- Total assets
- $264,319,573
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 11 of 11 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 | Repurchase Agreement | No identifier reported | 6.18% | $14.1M | Repurchase agreements | United States | USD |
| 2 | Total Return Swap | No identifier reported | -4.42% | -$10.0M | Equity derivatives | United States | USD |
| 3 | Total Return Swap | No identifier reported | 4.32% | $9.8M | Equity derivatives | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 3.89% | $8.8M | Repurchase agreements | United States | USD |
| 5 | Total Return Swap | No identifier reported | -3.09% | -$7.0M | Equity derivatives | United States | USD |
| 6 | Total Return Swap | No identifier reported | -2.98% | -$6.8M | Equity derivatives | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 2.92% | $6.6M | Repurchase agreements | United States | USD |
| 8 | Total Return Swap | No identifier reported | -2.52% | -$5.7M | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | -2.27% | -$5.2M | Equity derivatives | United States | USD |
| 10 | Repurchase Agreement | No identifier reported | 2.14% | $4.9M | Repurchase agreements | United States | USD |
| 11 | Total Return Swap | No identifier reported | 0.21% | $467K | Equity derivatives | 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 |
|---|---|---|
| Repurchase agreements | 15.12% | |
| Equity derivatives | -10.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 4.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 4.36% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7940
- 12-month yield
- 4.32%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7940) ÷ latest price ($18.37) × 100 = 4.32%. 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 (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.1260 |
| 24 Jun 2026 | $0.1810 |
| 25 Mar 2026 | $0.2670 |
| 24 Dec 2025 | $0.2200 |
| 24 Sep 2025 | $0.2100 |
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 (S000094784) (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:
- CRCA and TQQQ ProShares UltraPro QQQ
- CRCA and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CRCA and BBJP JPMorgan BetaBuilders Japan ETF
- CRCA and QLD ProShares Ultra QQQ