UCOP · Proshares Ultra Copper K-1 Free ETF
ProShares Trust
$35.42
-2.87%
At close · Nov 12
Net assets $4,723,417
Holdings4
1 month
-12.59%
Year to date
—
52-week range
$35.42–$47.68
30-session avg volume
964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102926
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE7.54%
Country allocation
US7.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $182,159 | 3.86% | ||
| $96,163 | 2.04% | ||
| $77,520 | 1.64% | ||
| $382 | 0.01% |