ProShares Ultra CRCL (CRCA) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.71% of fund assets.
ProShares Ultra CRCL Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRCA
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.71% | $11,175,260.17 | 508,346 |
|
-
REPURCHASE AGREEMENT
|
5.77% | $9,617,989.76 | 9,617,990 |
|
-
REPURCHASE AGREEMENT
|
2.86% | $4,766,360.62 | 4,766,361 |
|
-
REPURCHASE AGREEMENT
|
2.86% | $4,766,360.62 | 4,766,361 |
|
-
REPURCHASE AGREEMENT
|
1.72% | $2,859,816.37 | 2,859,816 |
|
-
REPURCHASE AGREEMENT
|
1.72% | $2,859,816.37 | 2,859,816 |
|
-
REPURCHASE AGREEMENT
|
1.43% | $2,383,180.31 | 2,383,180 |
|
-
REPURCHASE AGREEMENT
|
1.14% | $1,906,544.25 | 1,906,544 |
|
-
REPURCHASE AGREEMENT
|
1.14% | $1,906,544.25 | 1,906,544 |
|
-
REPURCHASE AGREEMENT
|
0.57% | $953,272.12 | 953,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $939,845.71 | 182,555 |
|
-
APPLIED MATERIALS INC /DE
|
-0.70% | -$1,172,550.48 | 857,538 |
|
-
APPLIED MATERIALS INC /DE
|
-2.06% | -$3,434,920.86 | 889,447 |
|
-
APPLIED MATERIALS INC /DE
|
-11.75% | -$19,589,468.37 | 814,978 |
|
-
APPLIED MATERIALS INC /DE
|
-17.43% | -$29,045,329.16 | 939,540 |
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