CRCA ETF

CRCA ETF
$16.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$104M
Expense Ratio
0.95%
Dividend Yield (Current)
3.43%
Holdings
8
Inception Date
Aug 6, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+292.58%
1 Year-87.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Circle Internet (Crcl) Swap Bank Of America Na Bank Of America Na32.03%
-Circle Internet Group (Crcl) Swap Cantor Fitzgerald31.48%
-Circle Internet Group (Crcl) Swap Nomura30.68%
-Circle Internet Group (Crcl) Swap Citibank Na29.02%
-Circle Internet Group (Crcl) Swap Marex Marex27.19%
Top 10 Concentration: 200.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRCA ETF Overview

CRCA ETF (ProShares Ultra CRCL) is managed by ProShares with $104.5M in net assets. CRCA expense ratio is 0.95%, holding 8 positions across various sectors. Inception date: 2025-08-06.

CRCA performance shows a YTD return of 292.58%. The 1-year return is -87.76%. CRCA dividend yield stands at 3.43%, paid quarterly.

CRCA top holdings include Circle Internet (Crcl) Swap Bank Of America Na Bank Of America Na (32.0%), Circle Internet Group (Crcl) Swap Cantor Fitzgerald (31.5%), Circle Internet Group (Crcl) Swap Nomura (30.7%), Circle Internet Group (Crcl) Swap Citibank Na (29.0%), Circle Internet Group (Crcl) Swap Marex Marex (27.2%). Go to all CRCA holdings, CRCA sectors, or CRCA dividends.

CRCA can be compared against other funds. Use CRCA overlap to find shared positions, or CRCA vs another fund for a side-by-side view. CRCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.65%
YTD
+292.58%
1 Year
-87.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Circle Internet (Crcl) Swap Bank Of America Na Bank Of America NaOther32.03%
2-Circle Internet Group (Crcl) Swap Cantor FitzgeraldOther31.48%
3-Circle Internet Group (Crcl) Swap NomuraOther30.68%
4-Circle Internet Group (Crcl) Swap Citibank NaOther29.02%
5-Circle Internet Group (Crcl) Swap Marex MarexOther27.19%
6-Circle Internet Group (Crcl) Swap Societe GeneraleOther25.60%
7-Circle Internet Group (Crcl) Swap Barclays CapitalOther16.73%
8-Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs InternationalOther7.29%