CRCA ETF

$22.43

AUM$112M

TER0.95%

Holdings9

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CRCA ETF

$22.43

ProShares Ultra CRCL

AUM$112M

TER0.95%

Holdings9

See how much of CRCA you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

300.0%

Gross exposure

300.0%

Long

300.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 9 of 9 holdings · as of Jun 30, 2026

CRCA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Gabonese (Republic Of)	100.00%	100.0%	103,430,297	$103.43M
2	—	Bought MXN Sold USD 20260617	46.02%	146.0%	-	-
3	—	Circle Internet Group (Crcl) Swap Nomura	36.14%	182.2%	-	-
4	—	Circle Internet Group (Crcl) Swap Citibank Na	33.37%	215.5%	-	-
5	Debt	Fannie Mae Pool Fm1913	23.48%	239.0%	-	-
6	Debt	Fannie Mae Pool Fs0305	20.53%	259.5%	-	-
7	—	Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs International	17.73%	277.3%	-	-
8	—	Circle Internet Group (Crcl) Swap Barclays Capital	12.56%	289.8%	-	-
9	Debt	Melco Resorts Finance, Ltd	10.17%	300.0%	-	-

CRCA ETF Top Holdings

CRCA holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by Gabonese (Republic Of) 7.00% 11/24/2031 at 100.0%, Bought MXN Sold USD 20260617 at 46.0%, Circle Internet Group (Crcl) Swap Nomura at 36.1%.

CRCA portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

CRCA sectors provide a detailed breakdown. CRCA overlap shows how holdings compare to other funds in your portfolio.

Compare CRCA

CRCA vs SPY CRCA vs QQQ CRCA vs VOO CRCA vs VTI CRCA vs IVV CRCA vs SCHD CRCA vs VYM CRCA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Gabonese (Republic Of) 7.00% 11/24/2031	Other	100.00%
2	-	Bought MXN Sold USD 20260617	Other	46.02%
3	-	Circle Internet Group (Crcl) Swap Nomura	Other	36.14%
4	-	Circle Internet Group (Crcl) Swap Citibank Na	Other	33.37%
5	-	Fannie Mae Pool Fm1913 4.00% 9/1/2049	Other	23.48%
6	-	Fannie Mae Pool Fs0305 1.50% 1/1/2042	Other	20.53%
7	-	Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs International	Other	17.73%
8	-	Circle Internet Group (Crcl) Swap Barclays Capital	Other	12.56%
9	-	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	Other	10.17%

CRCA ETF

CRCA ETF Top Holdings

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Holdings Distribution