ProShares Ultra CRCL
ProShares Ultra CRCL is a registered fund series of ProShares Trust (series S000094784). Net assets $227.5M as of 2026-05-31.
Profile
- Series ID: S000094784
- Registrant: ProShares Trust
- LEI: 529900WB5VDHQNKCP909
- Net assets: $227.5M
- Total assets: $264.3M
- As of: 2026-05-31
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $14.1M | 617.73% |
| Total Return Swap | — | $9.8M | 431.92% |
| Repurchase Agreement | — | $8.8M | 388.73% |
| Repurchase Agreement | — | $6.6M | 291.55% |
| Repurchase Agreement | — | $4.9M | 213.80% |
| Total Return Swap | — | $467K | 20.51% |
| Total Return Swap | — | $-5.2M | -227.11% |
| Total Return Swap | — | $-5.7M | -251.81% |
| Total Return Swap | — | $-6.8M | -298.46% |
| Total Return Swap | — | $-7.0M | -309.24% |
| Total Return Swap | — | $-10.0M | -441.58% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $227.5M |
| 2026-02-28 | $166.7M |
| 2025-11-30 | $133.5M |
| 2025-08-31 | $52.4M |
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