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 |