ProShares Ultra Nasdaq Cybersecurity (UCYB) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 24.25% of fund assets.
ProShares Ultra Nasdaq Cybersecurity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCYB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
24.25% | $1,062,170.04 | 1,062,170 |
|
-
REPURCHASE AGREEMENT
|
12.02% | $526,376.68 | 526,377 |
|
-
REPURCHASE AGREEMENT
|
12.02% | $526,376.68 | 526,377 |
|
-
REPURCHASE AGREEMENT
|
7.21% | $315,826.01 | 315,826 |
|
-
REPURCHASE AGREEMENT
|
7.21% | $315,826.01 | 315,826 |
|
-
REPURCHASE AGREEMENT
|
6.01% | $263,188.34 | 263,188 |
|
-
REPURCHASE AGREEMENT
|
4.81% | $210,550.67 | 210,551 |
|
-
REPURCHASE AGREEMENT
|
4.81% | $210,550.67 | 210,551 |
|
-
REPURCHASE AGREEMENT
|
2.40% | $105,275.34 | 105,275 |
|
-
APPLIED MATERIALS INC /DE
|
-1.02% | -$44,620.13 | 1,220 |
|
-
APPLIED MATERIALS INC /DE
|
-1.86% | -$81,555.22 | 510 |
|
-
APPLIED MATERIALS INC /DE
|
-4.40% | -$192,602.72 | 933 |
|
-
APPLIED MATERIALS INC /DE
|
-7.16% | -$313,796.74 | 2,097 |
|
-
APPLIED MATERIALS INC /DE
|
-10.54% | -$461,713.59 | 1,520 |
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