ProShares Ultra Nasdaq Cybersecurity (UCYB) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.62% | ▲ +7.94% |
| 3M | ▲ +121.51% | ▲ +124.86% |
| 6M | ▲ +121.51% | ▲ +124.86% |
| YTD | ▲ +82.87% | ▲ +85.63% |
| 1Y | ▲ +56.75% | ▲ +60.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +120.82% | ▲ +133.61% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2890 |
| June 24, 2026 | $0.2500 |
| March 25, 2026 | $0.2720 |
| Dec. 24, 2025 | $0.3790 |
| Sept. 24, 2025 | $0.3040 |
| June 25, 2025 | $0.1770 |
| March 26, 2025 | $0.1410 |
| Dec. 23, 2024 | $0.3540 |
| Sept. 25, 2024 | $0.2590 |
| June 26, 2024 | $0.3060 |
| March 20, 2024 | $0.1370 |
| Dec. 20, 2023 | $0.1560 |
| Sept. 20, 2023 | $0.0600 |
| Dec. 23, 2021 | $0.2360 |
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 |