ProShares - Ultra Nasdaq Cybersecurity (UCYB) ETF Holdings & Analysis

What UCYB does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how UCYB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does UCYB track?

UCYB is the ProShares - Ultra Nasdaq Cybersecurity, a Other ETF.

What is the expense ratio of UCYB?

Expense ratio data for UCYB is shown on the page when available from our data provider.

What are the largest holdings in UCYB?

Top holdings include Net Other Assets (Liabilities), First Trust Nasdaq Cybersecurity (CIBR) SWAP UBS AG, First Trust Nasdaq Cybersecurity (CIBR) SWAP Goldman Sachs International, FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE, First Trust Nasdaq Cybersecurity (CIBR) SWAP BNP Paribas.

How can PortView analyze UCYB overlap with other ETFs?

PortView computes the holdings overlap between UCYB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.