UPAL · Proshares Ultra Palladium K-1 Free ETF ETF
ProShares Trust
$27.45
-4.13%
At close · Sep 4
Net assets $3,221,698
Holdings3
1 month
-1.03%
Year to date
—
52-week range
$20.81–$40.55
30-session avg volume
794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102922
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-35.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-35.26%
Country allocation
US-35.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $141,134 | -4.38% | ||
| $334,826 | -10.39% | ||
| $659,930 | -20.48% |