CRCA ETF

CRCA ETF
$16.71
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Fund Essentials - as of Sep 14, 2026

Net Assets
$102M
Expense Ratio
0.95%
Dividend Yield (Current)
1.90%
Holdings
8
Inception Date
Aug 6, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-34.67%
1 Year-83.18%

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 NA35.01%
-CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA31.56%
-Circle Internet Group (Crcl) Swap Cantor Fitzgerald29.75%
-CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA29.00%
-Circle Internet Group (Crcl) Swap Marex Marex28.24%
Top 10 Concentration: 199.98%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $102.4M 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 -34.67%. The 1-year return is -83.18%. CRCA dividend yield stands at 1.90%, paid quarterly.

CRCA top holdings include CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (35.0%), CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA (31.6%), Circle Internet Group (Crcl) Swap Cantor Fitzgerald (29.8%), CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA (29.0%), Circle Internet Group (Crcl) Swap Marex Marex (28.2%). 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
+117.95%
YTD
-34.67%
1 Year
-83.18%
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 NAOther35.01%
2-CIRCLE INTERNET GROUP (CRCL) SWAP NOMURAOther31.56%
3-Circle Internet Group (Crcl) Swap Cantor FitzgeraldOther29.75%
4-CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NAOther29.00%
5-Circle Internet Group (Crcl) Swap Marex MarexOther28.24%
6-CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALEOther25.88%
7-Circle Internet Group (Crcl) Swap Barclays CapitalOther14.31%
8-Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs InternationalOther6.23%