Below, a list of constituents for UCYB (Proshares Ultra Nasdaq Cybersecurity) is shown. In total, UCYB consists of 5 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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|Description||Ticker Symbol||Exposure Value||Market Value ($)||Shares/Contracts|
|FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG||-||5,127,765.50||-||4,147.00|
|FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA||-||4,725,903.00||-||3,822.00|
|FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL||-||1,690,295.50||-||1,367.00|
|FIRST TRUST NASDAQ CYBERSECU||CIBR||-||$168,330.00||3,000.00|
|NET OTHER ASSETS / CASH||-||-||$5,689,186.85||5,689,186.85|