UCOP — S000102926
Data updated: 2026-07-28
UCOP — S000102926 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $7.30M AUM · 0.93% expense ratio. From SEC regulatory filings.
UCOP Fund Overview
UCOP — S000102926 is a US mutual fund managed by Proshares Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: United States Equity
- 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 S000102926 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
UCOP Costs and Fees
UCOP costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.04%
UCOP Debt Constituents
No individual debt constituents are reported in S000102926's latest SEC N-PORT filing.
UCOP Prospectus and SEC Filings
Official S000102926 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity 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.