UCOP Holdings — Proshares Ultra Copper K-1 Free ETF
Data updated: 2026-08-14
UCOP holds 3 securities. 7.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 7.74% of net asset value (7.71% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
UCOP Portfolio Holdings
3 holdings of Proshares Ultra Copper K-1 Free ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Total Return Swap | — | Unknown | 5.76% | $420.12K |
| Total Return Swap | — | Unknown | 1.01% | $73.42K |
| Total Return Swap | — | Unknown | 0.98% | $71.22K |
UCOP Sector Allocation
Proshares Ultra Copper K-1 Free ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
UCOP Country Allocation
Where Proshares Ultra Copper K-1 Free ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 7.7% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.