UCOP · Proshares Ultra Copper K-1 Free ETF ETF
ProShares Trust
$42.62
-0.11%
At close · Sep 4
Net assets $7,298,561
Holdings3
1 month
-1.40%
Year to date
—
52-week range
$36.49–$47.68
30-session avg volume
628
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102926
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE7.74%
Country allocation
US7.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $420,124 | 5.76% | ||
| $73,420 | 1.01% | ||
| $71,219 | 0.98% |