UCYB — ProShares Ultra Nasdaq Cybersecurity
Data updated: 2026-07-28
UCYB — ProShares Ultra Nasdaq Cybersecurity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.87M AUM · 0.95% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
UCYB Fund Overview
UCYB — ProShares Ultra Nasdaq Cybersecurity is a US ETF managed by Proshares Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $6.87M
- 1-year return: 37.2%
- Ticker: UCYB
- SEC CIK: 0001174610
- SEC series ID: S000070718
- Share class ID: C000224813
UCYB Holdings
Top 1 holdings of ProShares Ultra Nasdaq Cybersecurity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 46.96% |
UCYB Portfolio Allocation
Asset-class allocation of ProShares Ultra Nasdaq Cybersecurity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 47.0% |
| Derivatives | 32.7% |
UCYB Performance
Total returns for UCYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.9% |
| 1 year | 37.2% |
| 3 years (annualised) | 41.5% |
| 5 years (annualised) | 16.6% |
UCYB Risk Information
Risk metrics for UCYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 79.7%
UCYB Costs and Fees
UCYB costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 3.97%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UCYB Cashflows
Over the 12 months to 2026-02, ProShares Ultra Nasdaq Cybersecurity had net inflows of $778.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.29M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.76M |
| 2025-10 | $3.82M |
| 2025-09 | $0 |
UCYB Debt Constituents
No individual debt constituents are reported in ProShares Ultra Nasdaq Cybersecurity's latest SEC N-PORT filing.
UCYB Prospectus and SEC Filings
Official ProShares Ultra Nasdaq Cybersecurity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.