ETF:UPV | ETF Holdings | ProShares Ultra FTSE Europe

UPV 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 fieldReported value
FundProShares Ultra FTSE Europe
Report date2026-02-28
Reported holdings14
SEC series IDS000028921

Positions 1–14 of 14

TickerIssuerWeightValue (USD)Balance
Repurchase AgreementRepurchase Agreement13.305361%1,994,696.391,994,696.39 PA
N/AN/A11.665812%1,748,900.532,124 NC
Repurchase AgreementRepurchase Agreement6.593701%988,506.18988,506.18 PA
Repurchase AgreementRepurchase Agreement6.593701%988,506.18988,506.18 PA
N/AN/A6.264173%939,104.431,819 NC
N/AN/A5.703027%854,979.19551 NC
Repurchase AgreementRepurchase Agreement3.95622%593,103.71593,103.71 PA
Repurchase AgreementRepurchase Agreement3.95622%593,103.71593,103.71 PA
Repurchase AgreementRepurchase Agreement3.29685%494,253.09494,253.09 PA
Repurchase AgreementRepurchase Agreement2.63748%395,402.47395,402.47 PA
Repurchase AgreementRepurchase Agreement2.63748%395,402.47395,402.47 PA
N/AN/A2.454316%367,9432,048.169883 NC
Repurchase AgreementRepurchase Agreement1.31874%197,701.24197,701.24 PA
N/AN/A0.092947%13,934.3865 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.