UPV Holdings: ProShares Ultra FTSE Europe Top Holdings
NYSEARCA: UPVProSharesTrading--Leveraged EquityETFUSD
At close: Oct 8, 1:15 PM ET · Delayed 15 min
UPV portfolio concentration
The ProShares Ultra FTSE Europe (UPV) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 64.25% of assets. The top 10 holdings account for 64.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, UPV behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
UPV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 64.25% |