What's new? Log in Free sign up

ProShares Ultra Nasdaq Cybersecurity

Fund Profile

Fund profile

Tickers

UCYB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.98 mm

Liabilities

$36.39 k

Net assets

$3.94 mm

Number of holdings

12.00

UCYB stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.97 mm	2.00 mm principal	50.09	Short-term investment vehicle	Long	USA
Total Return Swap BNP Paribas SA	344.68 k	890.00 contracts	8.75	Equity derivative	N/A	USA
Repurchase Agreement	331.06 k	331.06 k principal	8.40	Repurchase agreement	Long	USA
Repurchase Agreement	255.08 k	255.08 k principal	6.47	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	198.96 k	1.13 k contracts	5.05	Equity derivative	N/A	USA
Repurchase Agreement	127.33 k	127.33 k principal	3.23	Repurchase agreement	Long	USA
Repurchase Agreement	101.86 k	101.86 k principal	2.59	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	67.73 k	2.82 k contracts	1.72	Equity derivative	N/A	USA
Total Return Swap UBS AG	29.58 k	1.04 k contracts	0.75	Equity derivative	N/A	USA
Repurchase Agreement	25.47 k	25.47 k principal	0.65	Repurchase agreement	Long	USA
Repurchase Agreement	19.10 k	19.10 k principal	0.48	Repurchase agreement	Long	USA
Repurchase Agreement	12.73 k	12.73 k principal	0.32	Repurchase agreement	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.