ProShares Ultra Nasdaq Cybersecurity

Open-end / ETF

Registrant

ProShares Trust

Class ticker

UCYB

Net Assets

$10,130,351

Holdings

10

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Repurchase Agreement	000000000	1,877,859	$1,877,859	18.54%	Long	RA
—	—	2,200	$1,368,573	13.51%	—	DE
Repurchase Agreement	000000000	1,248,629	$1,248,629	12.33%	Long	RA
—	—	2,525	$1,189,323	11.74%	—	DE
—	—	1,493	$1,136,259	11.22%	—	DE
Repurchase Agreement	000000000	749,177	$749,177	7.40%	Long	RA
Repurchase Agreement	000000000	399,561	$399,561	3.94%	Long	RA
—	—	2,591	$334,111	3.30%	—	DE
Repurchase Agreement	000000000	249,726	$249,726	2.47%	Long	RA
—	—	40	$351,373	-3.47%	—	DE