UXRP · ProShares Ultra XRP ETF ETF
ProShares Trust
$16.18
-9.56%
At close · Sep 4
Net assets $38,622,452
Holdings2
1 month
+75.49%
Year to date
-64.24%
52-week range
$8.67–$178.50
30-session avg volume
163,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091573
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-4.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DCO-1.48%
DFE-3.05%
Country allocation
US-4.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $571,348 | -1.48% | ||
| $1,178,508 | -3.05% |