KRYP — ProShares CoinDesk Crypto 20 ETF
Data updated: 2026-07-28
KRYP — ProShares CoinDesk Crypto 20 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $4.88M AUM · 0.58% expense ratio. From SEC regulatory filings.
KRYP Fund Overview
KRYP — ProShares CoinDesk Crypto 20 ETF is a US mutual fund managed by Proshares Trust, categorised as Money Market. 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: Money Market
- Assets under management: $4.88M
- Ticker: KRYP
- SEC CIK: 0001174610
- SEC series ID: S000100106
- Share class ID: C000269916
KRYP Performance
Total returns for KRYP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.8% |
KRYP Costs and Fees
KRYP costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
KRYP Cashflows
Over the 12 months to 2026-02, ProShares CoinDesk Crypto 20 ETF had net inflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.32M |
| 2026-01 | $0 |
| 2025-12 | $0 |
KRYP Debt Constituents
No individual debt constituents are reported in ProShares CoinDesk Crypto 20 ETF's latest SEC N-PORT filing.
KRYP Prospectus and SEC Filings
Official ProShares CoinDesk Crypto 20 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.