CRCA Holdings — ProShares Ultra CRCL
All 11 reported holdings of ProShares Ultra CRCL (CRCA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 6.18% | $14.06M |
| Repurchase Agreement | 3.89% | $8.85M |
| Repurchase Agreement | 2.92% | $6.63M |
| Repurchase Agreement | 2.14% | $4.86M |
CRCA overview: performance, fees, allocation and SEC filings