CRCA — ProShares Ultra CRCL
Data updated: 2026-08-14
CRCA — ProShares Ultra CRCL. Leveraged · $227.54M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
CRCA Fund Overview
CRCA — ProShares Ultra CRCL 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: $227.54M
- Ticker: CRCA
- SEC CIK: 0001174610
- SEC series ID: S000094784
- Share class ID: C000263324
CRCA Holdings
Top 4 holdings of ProShares Ultra CRCL by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 6.18% |
| Repurchase Agreement | 3.89% |
| Repurchase Agreement | 2.92% |
| Repurchase Agreement | 2.14% |
CRCA Portfolio Allocation
Asset-class allocation of ProShares Ultra CRCL by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 15.1% |
CRCA Performance
Total returns for CRCA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
CRCA Costs and Fees
CRCA 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)
CRCA Cashflows
Over the 12 months to 2026-05, ProShares Ultra CRCL had net inflows of $344.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $58.57M |
| 2026-04 | −$8.30M |
| 2026-03 | −$36.64M |
| 2026-02 | −$10.87M |
| 2026-01 | $28.53M |
| 2025-12 | $40.56M |
CRCA Debt Constituents
No individual debt constituents are reported in ProShares Ultra CRCL's latest SEC N-PORT filing.
CRCA Prospectus and SEC Filings
Official ProShares Ultra CRCL 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.