Proshares Ultra Copper K-1 Free ETF (UCOP) Leveraged/Inverse
Management Company · ARCX · Series S000102926 · View on SEC EDGAR ↗
- Net assets
- $7.3M
- Holdings
- 3
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.74%
- Effective number of positions
- 284.9
- Positions above 1%
- 2
On this page
- 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.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$447K
- Quarter ending May 2026
- +$6.7M
- Trailing 3 months
- +$6.7M
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 | — | $420K | 5.76 | 8,780 | US |
| Unknown security | — | $73K | 1.01 | 2,717 | US |
| Unknown security | — | $71K | 0.98 | 2,397 | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 1 payment
$0.05
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0530 |
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 |
|---|---|
| ESMV iShares ESG Optimized MSCI USA … | $7.3M |
| VICE AdvisorShares Vice ETF | $7.3M |
| EMDV ProShares MSCI Emerging Markets… | $7.3M |
| CTEX ProShares S&P Kensho Cleantech … | $7.4M |
| ALRG Allspring LT Large Core ETF | $7.4M |
| LMTL Direxion Daily LMT Bull 2X ETF Leveraged/Inverse | $7.3M |
| CLIX ProShares Long Online/Short Sto… Leveraged/Inverse | $7.3M |
| VERS ProShares Metaverse ETF | $7.3M |
| SKRE Tuttle Capital Daily 2X Inverse… Leveraged/Inverse | $7.2M |
| BRKC Yieldmax Brk.b Option Income St… | $7.2M |