ProShares CoinDesk Crypto 20 ETF (KRYP)
Management Company · ARCX · Series S000100106 · View on SEC EDGAR ↗
- Net assets
- $4.9M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- -3.69%
- Effective number of positions
- 1350.9
- Positions above 1%
- 0
On this page
- 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.
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$426K
- Trailing 6 months
- +$5.8M
Dec 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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Unknown security | — | -$64K | -1.31 | 873 | US |
| Unknown security | — | -$117K | -2.39 | 1,602 | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0120 |
| July 1, 2026 | $0.0030 |
| May 1, 2026 | $0.0050 |
| April 1, 2026 | $0.0040 |
| March 2, 2026 | $0.0040 |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Marex Group Ltd | $3,066,375 | 100.00% | 185,000 | Shares | June 30, 2026 |
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