CRCA ETF

CRCA ETF
$19.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$129M
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-70.03%

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 Na34.84%
-Circle Internet Group (Crcl) Swap Citibank Na34.23%
-Circle Internet Group (Crcl) Swap Nomura30.40%
-Circle Internet Group (Crcl) Swap Cantor Fitzgerald29.58%
-Circle Internet Group (Crcl) Swap Societe Generale26.63%
Top 10 Concentration: 200.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 24, 2026
12M Distributions
4 payments
Total: $0.49

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 $129.1M 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 -70.03%.. 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 (34.8%), Circle Internet Group (Crcl) Swap Citibank Na (34.2%), Circle Internet Group (Crcl) Swap Nomura (30.4%), Circle Internet Group (Crcl) Swap Cantor Fitzgerald (29.6%), Circle Internet Group (Crcl) Swap Societe Generale (26.6%). 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
-7.04%
YTD
-70.03%
1 Year
N/A
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 NaOther34.84%
2-Circle Internet Group (Crcl) Swap Citibank NaOther34.23%
3-Circle Internet Group (Crcl) Swap NomuraOther30.40%
4-Circle Internet Group (Crcl) Swap Cantor FitzgeraldOther29.58%
5-Circle Internet Group (Crcl) Swap Societe GeneraleOther26.63%
6-Circle Internet Group (Crcl) Swap Marex MarexOther24.93%
7-Circle Internet Group (Crcl) Swap Barclays CapitalOther13.07%
8-Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs InternationalOther6.33%