COIA Holdings — ProShares Ultra COIN
Data updated: 2026-08-14
COIA holds 8 securities. -7.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 15.17% of total assets; remainder is cash and receivables. As of May 31, 2026 · N-PORT.
COIA Portfolio Holdings
8 holdings of ProShares Ultra COIN by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Repurchase Agreement | — | Unknown | 7.99% | $152.45K |
| Repurchase Agreement | — | Unknown | 5.03% | $95.93K |
| Repurchase Agreement | — | Unknown | 3.77% | $71.95K |
| Repurchase Agreement | — | Unknown | 2.77% | $52.76K |
| Total Return Swap | — | Unknown | -3.39% | $-64.73K |
| Total Return Swap | — | Unknown | -5.60% | $-106.81K |
| Total Return Swap | — | Unknown | -6.53% | $-124.45K |
| Total Return Swap | — | Unknown | -11.30% | $-215.42K |
COIA Sector Allocation
ProShares Ultra COIN holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 8 |
COIA Country Allocation
Where ProShares Ultra COIN's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -7.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.