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ProShares Ultra Nasdaq Cybersecurity

Fund Profile

Fund profile

Tickers

UCYB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.90 mm

Liabilities

$52.24 k

Net assets

$3.85 mm

Number of holdings

10.00

UCYB stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.00 mm	2.00 mm principal	51.91	Short-term investment vehicle	Long	USA
Total Return Swap BNP Paribas SA	410.83 k	890.00 contracts	10.67	Equity derivative	N/A	USA
Repurchase Agreement	316.28 k	316.28 k principal	8.22	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	266.49 k	1.93 k contracts	6.92	Equity derivative	N/A	USA
Repurchase Agreement	238.94 k	238.94 k principal	6.21	Repurchase agreement	Long	USA
Repurchase Agreement	225.91 k	225.91 k principal	5.87	Repurchase agreement	Long	USA
Total Return Swap UBS AG	100.25 k	1.44 k contracts	2.60	Equity derivative	N/A	USA
Repurchase Agreement	90.37 k	90.37 k principal	2.35	Repurchase agreement	Long	USA
Repurchase Agreement	45.18 k	45.18 k principal	1.17	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-19.86 k	1.19 k contracts	-0.52	Equity derivative	N/A	USA

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