Ultra CRCL (CRCA) is a ProShares ETF with a 0.95% expense ratio, 9 holdings and $105MM in net assets.
Fee
0.95%
expense ratio
Net assets
$105MM
Launched
Aug 6, 2025
Holdings
9
as of Oct 27, 2026
Top 10 weight
200.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
CRCA's holdings are as of Oct 27, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA
30.31%
2
—
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE
30.02%
3
—
CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
29.50%
4
—
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA
27.95%
5
—
CIRCLE INTERNET GROUP (CRCL) SWAP MAREX MAREX
27.49%
6
—
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD
25.95%
7
—
CIRCLE INTERNET GROUP (CRCL) SWAP BARCLAYS CAPITAL
21.26%
8
—
CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL
7.54%
9
—
NET OTHER ASSETS (LIABILITIES)
0.00%
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