UCYB Holdings — ProShares Ultra Nasdaq Cybersecurity
All 9 reported holdings of ProShares Ultra Nasdaq Cybersecurity (UCYB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 19.19% | $1.32M |
| Repurchase Agreement | 12.07% | $828.90K |
| Repurchase Agreement | 9.06% | $621.67K |
| Repurchase Agreement | 6.64% | $455.89K |
UCYB overview: performance, fees, allocation and SEC filings