UCYB · ProShares Ultra Nasdaq Cybersecurity ETF
ProShares Trust
$81.82
-1.28%
At close · Sep 4
Net assets $6,865,356
Holdings9
1 month
-8.19%
Year to date
+57.18%
52-week range
$36.03–$97.57
30-session avg volume
9,070
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070718
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA46.96%
DE32.68%
Country allocation
US79.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,317,191 | 19.19% |
| $856,395 | 12.47% | ||
| Repurchase Agreement | 000000000 | $828,896 | 12.07% |
| $782,875 | 11.40% | ||
| $650,916 | 9.48% | ||
| Repurchase Agreement | 000000000 | $621,672 | 9.06% |
| Repurchase Agreement | 000000000 | $455,893 | 6.64% |
| $298,059 | 4.34% | ||
| $344,867 | -5.02% |