{"ticker":"KRYP","name":"ProShares CoinDesk Crypto 20 ETF","page_url":null,"cite_as":"TickerInside, ProShares CoinDesk Crypto 20 ETF (KRYP), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/kryp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kryp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kryp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZG7XWX5","share_class_figi":"BBG01ZG7XXY2","cik":"0001174610","series_id":"S000100106","class_id":"C000269916"},"source_layer":"sec_nport_derivatives","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names other crypto assets, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017423/","net_assets":4884372,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000119312526035757/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, the filing for KRYP lists no holdings besides its contracts. It carried swaps on CoinDesk 20 Index (65.3% long), as notional exposure in percent of net assets.","composition":[],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"CoinDesk 20 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":65.2727,"value_pct":-2.386,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-02-08","expires_last":"2027-02-08"},{"instrument":"swap","description":"total return swap","underlying":"CoinDesk 20 Index","underlying_ticker":null,"underlying_kind":"index","direction":null,"notional_pct":35.57,"value_pct":-1.3075,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-02-08","expires_last":"2027-02-08"}],"underlyings":[{"underlying":"CoinDesk 20 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":65.27,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":65.27}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":65.27,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}