ProShares - Ultra Nasdaq Cybersecurity holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does UCYB have?
UCYB holds 5 positions as reported by the fund's most recent disclosure.
What sectors does UCYB invest in?
ProShares - Ultra Nasdaq Cybersecurity (UCYB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is UCYB most exposed to?
UCYB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is UCYB a US-only fund?
The country allocation card on this page shows UCYB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does UCYB invest in?
The ProShares Ultra Nasdaq Cybersecurity fund seeks to deliver daily investment returns that correspond to twice (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. This objective is measured prior to the subtraction of any applicable fees and expenses.
Sectors
3
sectors
Technology
95.08%
Industrials
4.81%
Communication Services
0.11%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
0.9063
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
