ProShares Ultra XRP ETF (UXRP) Leveraged/Inverse
Management Company · ARCX · Series S000091573 · View on SEC EDGAR ↗
- Net assets
- $38.6M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- -4.53%
- Effective number of positions
- 869.6
- Positions above 1%
- 0
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UXRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +34.00% | — |
| 3M | ▼ -12.83% | — |
| 6M | ▼ -26.76% | — |
| YTD | ▼ -64.55% | — |
| 1Y | ▼ -90.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 15, 2025 | ▼ -91.58% | — |
- Volatility 1Y
- 145.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.86
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)
- +$3.3M
- Quarter ending May 2026
- +$9.6M
- Trailing 11 months
- +$230.4M
Jul 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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$571K | -1.48 | 804 | DCO | US |
| Unknown security | — | -$1.2M | -3.05 | 1,800 | DFE | US |
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $185,741 | 99.99% | 18,705 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $17 | 0.01% | 1 | Shares | June 30, 2026 |
| Strategic Wealth Advisors LLC | $1 | 0.00% | 115 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leveraged/Inverse | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leveraged/Inverse | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leveraged/Inverse | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leveraged/Inverse | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leveraged/Inverse | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| VGVT VANGUARD GOVERNMENT SECURITIES … | $38.7M |
| CVAR Cultivar ETF | $38.7M |
| AGGS Harbor Disciplined Bond ETF | $38.8M |
| GMNY Goldman Sachs Dynamic New York … | $38.8M |
| FIAT Yieldmax Short Coin Option Inco… Leveraged/Inverse | $38.8M |
| XYZY Yieldmax Xyz Option Income Stra… | $38.6M |
| GMOD GMO Dynamic Allocation ETF | $38.6M |
| PBJL PGIM S&P 500 Buffer 20 ETF - Ju… | $38.5M |
| ADBG Leverage Shares 2X Long ADBE Da… Leveraged/Inverse | $38.5M |
| QIDX Indexperts Quality Earnings Foc… | $38.3M |