Proshares Ultra Palladium K-1 Free ETF (UPAL) Leveraged/Inverse
Management Company · ARCX · Series S000102922 · View on SEC EDGAR ↗
- Net assets
- $3.2M
- Holdings
- 3
- As of
- May 31, 2026
- Top 10 holdings weight
- -35.26%
- Effective number of positions
- 18.3
- Positions above 1%
- 0
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$4.4M
- Trailing 3 months
- +$4.4M
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 | — | -$141K | -4.38 | 1,342 | US |
| Unknown security | — | -$335K | -10.39 | 1,511 | US |
| Unknown security | — | -$660K | -20.48 | 4,706 | US |
Dividends 1 payment
$0.06
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0620 |
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 |
|---|---|
| XCLR Global X S&P 500 Collar 95-110 … | $3.3M |
| BFJL FT Vest Bitcoin Strategy Floor1… | $3.3M |
| MIDE Xtrackers S&P MidCap 400 Scored… | $3.4M |
| IBGK iShares iBonds Dec 2054 Term Tr… | $3.5M |
| DVDN Kingsbarn Dividend Opportunity … | $3.5M |
| EEV ProShares UltraShort MSCI Emerg… | $3.2M |
| PMJN PGIM S&P 500 Max Buffer ETF - J… | $3.2M |
| SMN ProShares UltraShort Materials | $3.1M |
| BZQ ProShares UltraShort MSCI Brazi… | $3.1M |
| MPG Leverage Shares 2X Long MP Dail… Leveraged/Inverse | $3.1M |