CRCA ProShares Ultra CRCL

ETF 33.73 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CRCA $33.73 —
Key stats
$33.73
52-Week Range
$10.07 – $204.45
YTD
-23.86%
IV Rank (30D)
50.59
Straddle Price
$10.30
P/C Vol Ratio
0.34
Open
$17.30
Day Range
$16.50 – $19.47
Volume
571,623
Prev Close
$16.73
About

ProShares Ultra CRCL (CRCA) ETF

No description available.

Exchange
ARCX
Inception
2025-08-06
Has Options
Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Leveraged & Inverse Single-Stock Leveraged#34 of 415 by assets ProShares CRCL Index-tracking
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
—
Assets
$228M
SEC filing, May 31, 2026
Trailing yield
—
Average daily volume
$16M
30 sessions
Holdings
11
top 10 are 4.5%
Listed
Aug 6, 2025
NYSE Arca
Closure risk, 12 months
4.9%
low: volatility, trailing return, age · model
FrenzyCap ETF score
58
how it is built
Costn/a
Liquidity74
Scale38
Diversificationn/a

Moves with. Bitcoin (35% of its variance, beta 2.36); Value over growth (4% of its variance, beta -1.50). These factors explain 43% of its daily moves over the last year.

All 11 holdingsFlow historyOverlap toolAll Single-Stock Leveraged ETFs

Fund flows
through May 2026SEC filings
May 2026
+$59M
latest reported month
Latest 3 months
+$14M
+6.0% of assets
Latest 12 months
—
Aug 2025: +$66MSep 2025: +$45MSepOct 2025: +$58MNov 2025: +$103M+$103MNovDec 2025: +$41MJan 2026: +$29MJanFeb 2026: −$11MMar 2026: −$37M−$37MMarApr 2026: −$8.3MMay 2026: +$59MMay
View as a table
Net flows of CRCA by month, Aug 2025 to May 2026
MonthNet flow
May 2026+$59M
Apr 2026−$8.3M
Mar 2026−$37M
Feb 2026−$11M
Jan 2026+$29M
Dec 2025+$41M
Nov 2025+$103M
Oct 2025+$58M
Sep 2025+$45M
Aug 2025+$66M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago

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The largest other funds in the Single-Stock Leveraged category.

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
12 active
of 39 with agreements; top 3 did 72%
Created · redeemed
$747M · $402M
over the fiscal year
Redemptions in kind
-0%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
11
AUM
$227.5M
Provider
ProShares
Inception
2025-08-06
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 11 of 11 holdings
Symbol Name Weight % Asset Class Country
— Repurchase Agreement 6.18% Repurchase agreement US
— N/A 4.32% Derivative (equity) US
— Repurchase Agreement 3.89% Repurchase agreement US
— Repurchase Agreement 2.92% Repurchase agreement US
— Repurchase Agreement 2.14% Repurchase agreement US
— N/A 0.21% Derivative (equity) US
— N/A -2.27% Derivative (equity) US
— N/A -2.52% Derivative (equity) US
— N/A -2.98% Derivative (equity) US
— N/A -3.09% Derivative (equity) US
— N/A -4.42% Derivative (equity) US
Non-Equity Breakdown
ProShares Ultra CRCL · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $228M · 11 total positions · equity 0.00% · non-equity 4.36%
Non-equity holdings — 11 positions, 4.36% of NAV
Category Weight Value Positions
Repurchase agreement 15.12% $34.4M 4
Derivative (equity) -10.76% $-24478489 7
Chart
Seasonality
'25'26Avg
Jan---44.47%-44.47%
Feb--75.45%75.45%
Mar---13.27%-13.27%
Apr---6.87%-6.87%
May--16.26%16.26%
Jun---68.76%-68.76%
Jul---9.13%-9.13%
Aug-29.89%135.33%52.72%
Sep12.81%-22.67%-4.93%
Oct-10.98%3.35%*-3.82%
Nov-58.37%---58.37%
Dec1.76%--1.76%
Total-70.17%-51.15%-60.66%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.60
SMA 50: $19.44
SMA 200: $32.10
Current: $18.22
EMA 12: $18.39
EMA 26: $19.41
MACD: -1.0214 | Signal: -0.3590
BEARISH
ADX (14): 13.30
RANGE
+DI: 26.23
−DI: 22.25

Momentum Oscillators

RSI (14): 46.52
NEUTRAL
Stoch %K: 12.98
Stoch %D: 12.10
Williams %R: -74.30

Volume & Volatility

BB Upper: $24.76
BB Lower: $14.44
NEUTRAL
OBV: 2,739,678
Vol SMA 20: 659,694
Vol ROC: 8.51%
ATR: $2.55
True Range: $2.97
HV 20: 155.9%
HV 30: 178.2%
HV 60: 164.4%

Data Summary

Data Points: 296
Last Updated:
Date Range: 2025-08-07T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CRCA news →

CRCA Options Activity & IV Rank

CRCA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 162.6%
7-DTE IV: 170.8%
Expected Move: $10.30
7-DTE Move: $10.30
Days to Exp: 18 (2026-03-20)

Options Flow

Call Volume: 101
Put Volume: 34
P/C Volume: 0.337
BULLISH
Call OI: 5,474
Put OI: 462
P/C OI: 0.084
Total OI: 5,936

ATM Options Pricing

ATM Call: $5.20
ATM Put: $5.10
Call %: 15.4%
Put %: 15.1%

Chain Summary

Chain Volume: 542
Chain OI: 9,584
Last Updated: 3/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 69th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
69%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.43
δ-sensitivity to IV
Charm tilt
-0.32
δ-decay vs time
Vanna tilt +0.43: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)16.4LowMar 2
IV Rank (30 DTE)50.6MediumMar 2
Straddle Price (30 DTE)$10.30Mar 2
Beta Analysis

Risk Metrics

Beta: 5.9004
Alpha: -144.11%
Correlation: 0.3997
R-Squared: 16.0%
Stock Volatility: 192.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

CRCA Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers159,158 shares$2.24M value
# Filer Shares Value % of Total % of Float Period
1 Optiver Holding B.V. 91,282 $1.17M 52.12% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 44,342 $568.02K 25.32% — 2026-06-30
3 StoneX Group Inc. 6,511 $288.14K 12.84% — 2026-06-30
4 HOLLENCREST CAPITAL MANAGEMENT 7,000 $89.67K 4.00% — 2026-06-30
5 Citigroup Inc. Custodian 6,814 $87.29K 3.89% — 2026-06-30
6 UBS Group AG Custodian 2,600 $33.31K 1.48% — 2026-06-30
7 Simplex Trading, LLC Custodian 609 $7.80K 0.35% — 2026-06-30
2 filers$809.08K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $462.82K 57.20% 2026-06-30
2 Jane Street Group, LLC Custodian $346.25K 42.80% 2026-06-30
2 filers$1.59M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $987.52K 62.16% 2026-06-30
2 Citadel Advisors LLC Custodian $601.04K 37.84% 2026-06-30
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month