ProShares Ultra CRCL (CRCA) Leveraged/Inverse
Management Company · ARCX · Series S000094784 · View on SEC EDGAR ↗
$22.43
As of Aug. 21, 2026
▲ +2.05 (+10.06%)
1-day change
$10.07 – $204.45
52-week range
- Net assets
- $227.5M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 8.78%
- Effective number of positions
- 74.3
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CRCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +42.78% | ▲ +42.78% |
| 3M | ▼ -55.36% | ▼ -54.96% |
| 6M | ▼ -1.19% | ▲ +0.27% |
| YTD | ▼ -44.48% | ▼ -43.66% |
| 1Y | ▼ -85.91% | ▼ -85.61% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 7, 2025 | ▼ -89.96% | ▼ -89.75% |
- Volatility 1Y
- 189.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.09
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)
- Last month (May 2026)
- +$58.6M
- Quarter ending May 2026
- +$13.6M
- Trailing 10 months
- +$344.9M
Aug 2025 – May 2026
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 |
Sector breakdown
Other/Unmapped
100.0%
Dividends 4 payments
3.91%
TTM yield
$0.88
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | 27.79% | 91,282 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $987,523 | 23.47% | 77,090 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $601,045 | 14.28% | 46,920 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $462,825 | 11.00% | 36,130 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $346,254 | 8.23% | 27,030 | Call option | June 30, 2026 |
| StoneX Group Inc. | $288,136 | 6.85% | 6,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134,479 | 3.20% | 10,498 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $89,670 | 2.13% | 7,000 | Shares | June 30, 2026 |
| CITIGROUP INC | $87,287 | 2.07% | 6,814 | Shares | June 30, 2026 |
| UBS Group AG | $33,306 | 0.79% | 2,600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,801 | 0.19% | 609 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| SQQQ ProShares UltraPro Short QQQ Leveraged/Inverse | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leveraged/Inverse | $1.4B |
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