ProShares Ultra CRCL (CRCA)

Assets	$95.58K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	52.67M
Dividend (ttm)	$0.04
Dividend Yield	2.26%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,469,076
Open	1.710
Previous Close	1.500
Day's Range	1.700 - 1.940
52-Week Low	1.470
52-Week High	33.370
Beta	n/a
Holdings	7
Inception Date	Aug 6, 2025

About CRCA

Fund Home Page

The ProShares Ultra CRCL (CRCA) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x the daily return of Circle Internet Group (CRCL), less expenses. CRCA was launched on Aug 6, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRCA
• ETF Provider: ProShares

Top Holdings

200.01% of assets

Name	Symbol	Weight
CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA	n/a	44.25%
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA	n/a	43.60%
CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	43.35%
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD	n/a	38.26%
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE	n/a	23.80%
CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL	n/a	6.75%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.02241	Dec 31, 2025
Sep 24, 2025	$0.0205	Sep 30, 2025