COIA — ProShares Ultra COIN
Data updated: 2026-08-14
COIA — ProShares Ultra COIN. Leveraged · $1.91M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
COIA Fund Overview
COIA — ProShares Ultra COIN is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $1.91M
- Ticker: COIA
- SEC CIK: 0001174610
- SEC series ID: S000087811
- Share class ID: C000253777
COIA Holdings
Top 4 holdings of ProShares Ultra COIN by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 7.99% |
| Repurchase Agreement | 5.03% |
| Repurchase Agreement | 3.77% |
| Repurchase Agreement | 2.77% |
COIA Portfolio Allocation
Asset-class allocation of ProShares Ultra COIN by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 19.6% |
COIA Performance
Total returns for COIA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -49.6% |
COIA Costs and Fees
COIA costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.08%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COIA Cashflows
Over the 12 months to 2026-05, ProShares Ultra COIN had net inflows of $8.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$413.83K |
| 2026-03 | $124.88K |
| 2026-02 | $270.09K |
| 2026-01 | −$257.07K |
| 2025-12 | $82.30K |
COIA Debt Constituents
No individual debt constituents are reported in ProShares Ultra COIN's latest SEC N-PORT filing.
COIA Prospectus and SEC Filings
Official ProShares Ultra COIN filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.