ProShares Ultra COIN (COIA) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 11.35% of fund assets.
ProShares Ultra COIN Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COIA
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
11.35% | $237,201.41 | 237,201 |
|
-
REPURCHASE AGREEMENT
|
5.63% | $117,549.25 | 117,549 |
|
-
REPURCHASE AGREEMENT
|
5.63% | $117,549.25 | 117,549 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $78,033.27 | 6,333 |
|
-
REPURCHASE AGREEMENT
|
3.38% | $70,529.55 | 70,530 |
|
-
REPURCHASE AGREEMENT
|
3.38% | $70,529.55 | 70,530 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $65,014.92 | 5,271 |
|
-
REPURCHASE AGREEMENT
|
2.81% | $58,774.62 | 58,775 |
|
-
REPURCHASE AGREEMENT
|
2.25% | $47,019.70 | 47,020 |
|
-
REPURCHASE AGREEMENT
|
2.25% | $47,019.70 | 47,020 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $38,775.55 | 4,277 |
|
-
REPURCHASE AGREEMENT
|
1.13% | $23,509.85 | 23,510 |
|
-
APPLIED MATERIALS INC /DE
|
-33.84% | -$706,892.33 | 8,672 |
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