UCYB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Nasdaq Cybersecurity |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000070718 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 24.247462% | 1,062,170.04 | 1,062,170.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.016248% | 526,376.68 | 526,376.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.016248% | 526,376.68 | 526,376.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.209749% | 315,826.01 | 315,826.01 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.209749% | 315,826.01 | 315,826.01 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.008124% | 263,188.34 | 263,188.34 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.806499% | 210,550.67 | 210,550.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.806499% | 210,550.67 | 210,550.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.40325% | 105,275.34 | 105,275.34 PA |
|---|
| N/A | N/A | -1.018599% | -44,620.13 | 1,220 NC |
|---|
| N/A | N/A | -1.861761% | -81,555.22 | 510 NC |
|---|
| N/A | N/A | -4.396779% | -192,602.72 | 933 NC |
|---|
| N/A | N/A | -7.163424% | -313,796.74 | 2,097 NC |
|---|
| N/A | N/A | -10.540104% | -461,713.59 | 1,520 NC |
|---|