ProShares Ultra CRCL (CRCA) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.90% | ▼ -22.49% |
| 3M | ▲ +26.11% | ▲ +26.79% |
| 6M | ▼ -53.79% | ▼ -53.12% |
| YTD | ▼ -57.92% | ▼ -57.07% |
| 1Y | ▼ -90.68% | ▼ -90.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.39% | ▼ -92.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $14.1M | 6.18 | 14,056,077 | RA | US |
| Unknown security | · | $9.8M | 4.32 | 382,507 | DE | US |
| Repurchase Agreement | · | $8.8M | 3.89 | 8,845,358 | RA | US |
| Repurchase Agreement | · | $6.6M | 2.92 | 6,634,019 | RA | US |
| Repurchase Agreement | · | $4.9M | 2.14 | 4,864,947 | RA | US |
| Unknown security | · | $467K | 0.21 | 70,975 | DE | US |
| Unknown security | · | -$5.2M | -2.27 | 715,168 | DE | US |
| Unknown security | · | -$5.7M | -2.52 | 909,958 | DE | US |
| Unknown security | · | -$6.8M | -2.98 | 397,225 | DE | US |
| Unknown security | · | -$7.0M | -3.09 | 613,097 | DE | US |
| Unknown security | · | -$10.0M | -4.42 | 782,369 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1260 |
| June 24, 2026 | $0.1810 |
| March 25, 2026 | $0.2670 |
| Dec. 24, 2025 | $0.2200 |
| Sept. 24, 2025 | $0.2100 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,169,322 | 25.19% | 91,282 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $987,523 | 21.28% | 77,090 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $601,045 | 12.95% | 46,920 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $568,021 | 12.24% | 44,342 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $462,825 | 9.97% | 36,130 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $346,254 | 7.46% | 27,030 | Call option | June 30, 2026 |
| StoneX Group Inc. | $288,136 | 6.21% | 6,511 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $89,670 | 1.93% | 7,000 | Shares | June 30, 2026 |
| CITIGROUP INC | $87,287 | 1.88% | 6,814 | Shares | June 30, 2026 |
| UBS Group AG | $33,306 | 0.72% | 2,600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,801 | 0.17% | 609 | Shares | June 30, 2026 |