ProShares Trust (UCYB)
Management Company · XNAS · Series S000070718 · View on SEC EDGAR ↗
- Net assets
- $6.9M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 79.63%
- Effective number of positions
- 9.4
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UCYB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.80% | — |
| 3M | ▼ -27.80% | — |
| 6M | ▼ -27.90% | — |
| YTD | ▼ -17.44% | — |
| 1Y | ▼ -6.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.31% | — |
- Volatility 1Y
- 48.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.09
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$857K
- Trailing 12 months
- +$486K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.3M | 19.19 | 1,317,191 | RA | US |
| Unknown security | — | $856K | 12.47 | 2,200 | DE | US |
| Repurchase Agreement | — | $829K | 12.07 | 828,896 | RA | US |
| Unknown security | — | $783K | 11.40 | 1,493 | DE | US |
| Unknown security | — | $651K | 9.48 | 1,563 | DE | US |
| Repurchase Agreement | — | $622K | 9.06 | 621,672 | RA | US |
| Repurchase Agreement | — | $456K | 6.64 | 455,893 | RA | US |
| Unknown security | — | $298K | 4.34 | 1,088 | DE | US |
| Unknown security | — | -$345K | -5.02 | 136 | DE | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,909,472 | 88.49% | 25,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $248,278 | 11.51% | 3,251 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133 | 0.01% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| BRKC Tidal Trust II | $7.2M |
| SPXD DBX ETF Trust | $6.8M |
| TEC Harbor ETF Trust | $6.8M |
| UPGR DBX ETF Trust | $6.5M |
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| EWV ProShares Trust | $6.5M |