CRCA holdings: all 8 positions
CRCA held swaps on Circle Internet (crcl) and Circle Internet Group (crcl) worth 200.0% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | Circle Internet (crcl) | 30.50% |
| 2 | CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA | Circle Internet Group (crcl) | 30.02% |
| 3 | CIRCLE INTERNET GROUP (CRCL) SWAP MAREX MAREX | Circle Internet Group (crcl) | 29.66% |
| 4 | CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD | Circle Internet Group (crcl) | 28.29% |
| 5 | CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA | Circle Internet Group (crcl) | 27.53% |
| 6 | CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE | Circle Internet Group (crcl) | 27.08% |
| 7 | CIRCLE INTERNET GROUP (CRCL) SWAP BARCLAYS CAPITAL | Circle Internet Group (crcl) | 19.87% |
| 8 | CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL | Circle Internet Group (crcl) | 7.05% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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