UCOP — ProShares Ultra Copper K-1 Free ETF
Data updated: 2026-08-14
UCOP — ProShares Ultra Copper K-1 Free ETF. Commodity · $7.30M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
UCOP Fund Overview
UCOP — ProShares Ultra Copper K-1 Free ETF is a US ETF managed by Proshares Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Commodity
- Assets under management: $7.30M
- Ticker: UCOP
- SEC CIK: 0001174610
- SEC series ID: S000102926
- Share class ID: C000273458
UCOP Portfolio Allocation
Asset-class allocation of ProShares Ultra Copper K-1 Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 7.7% |
UCOP Performance
Total returns for UCOP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
UCOP Costs and Fees
UCOP costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.04%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UCOP Cashflows
Over the 12 months to 2026-05, ProShares Ultra Copper K-1 Free ETF had net inflows of $6.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$446.51K |
| 2026-04 | $7.17M |
| 2026-03 | $0 |
UCOP Debt Constituents
No individual debt constituents are reported in ProShares Ultra Copper K-1 Free ETF's latest SEC N-PORT filing.
UCOP Prospectus and SEC Filings
Official ProShares Ultra Copper K-1 Free ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.