CRCA ETF

CRCA ETF
$25.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
0.95%
Dividend Yield (Current)
4.14%
Holdings
9
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
-Gabonese (Republic Of) 7.00% 11/24/2031100.00%
-Bought MXN Sold USD 2026061746.02%
-Circle Internet Group (Crcl) Swap Nomura36.14%
-Circle Internet Group (Crcl) Swap Citibank Na33.37%
-Fannie Mae Pool Fm1913 4.00% 9/1/204923.48%
Top 10 Concentration: 300.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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 $112.3M in net assets. CRCA expense ratio is 0.95%, holding 9 positions across various sectors. Inception date: 2025-08-06.

CRCA performance shows a YTD return of -70.03%.. CRCA dividend yield stands at 4.14%, paid quarterly.

CRCA top holdings include Gabonese (Republic Of) 7.00% 11/24/2031 (100.0%), Bought MXN Sold USD 20260617 (46.0%), Circle Internet Group (Crcl) Swap Nomura (36.1%), Circle Internet Group (Crcl) Swap Citibank Na (33.4%), Fannie Mae Pool Fm1913 4.00% 9/1/2049 (23.5%). 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.

Compare CRCA

CRCA vs SPYCRCA vs QQQCRCA vs VOOCRCA vs VTICRCA vs IVVCRCA vs SCHDCRCA vs VYMCRCA vs VXUS
1 Month
-7.04%
YTD
-70.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Gabonese (Republic Of) 7.00% 11/24/2031Other100.00%
2-Bought MXN Sold USD 20260617Other46.02%
3-Circle Internet Group (Crcl) Swap NomuraOther36.14%
4-Circle Internet Group (Crcl) Swap Citibank NaOther33.37%
5-Fannie Mae Pool Fm1913 4.00% 9/1/2049Other23.48%
6-Fannie Mae Pool Fs0305 1.50% 1/1/2042Other20.53%
7-Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs InternationalOther17.73%
8-Circle Internet Group (Crcl) Swap Barclays CapitalOther12.56%
9-Melco Resorts Finance, Ltd. 5.625% 7/17/2027Other10.17%