ProShares Ultra CRCL (CRCA)

Assets	$280.27M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.22M
Dividend (ttm)	$0.43
Dividend Yield	0.54%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,027,437
Open	81.50
Previous Close	81.99
Day's Range	74.89 - 86.72
52-Week Low	14.70
52-Week High	333.70
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	42.56%
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD	n/a	40.22%
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA	n/a	38.85%
CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	37.84%
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE	n/a	31.63%
CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL	n/a	8.91%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.22406	Dec 31, 2025
Sep 24, 2025	$0.20501	Sep 30, 2025