Proshares Ultra Platinum K-1 Free ETF (UPLT) Leveraged/Inverse
Management Company · ARCX · Series S000102921 · View on SEC EDGAR ↗
- Net assets
- $3.9M
- Holdings
- 3
- As of
- May 31, 2026
- Top 10 holdings weight
- -19.28%
- Effective number of positions
- 60.3
- Positions above 1%
- 0
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$328K
- Quarter ending May 2026
- +$4.7M
- Trailing 3 months
- +$4.7M
Mar 2026 – 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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Unknown security | — | -$90K | -2.29 | 1,258 | US |
| Unknown security | — | -$223K | -5.66 | 2,361 | US |
| Unknown security | — | -$446K | -11.34 | 4,867 | US |
Dividends 1 payment
$0.06
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0620 |
Peer funds
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|---|---|
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| 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 |
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