Below, a list of constituents for ULE (Proshares Ultra Euro) is shown. In total, ULE consists of 3 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||Exposure Value||Market Value ($)||Shares/Contracts|
|EURO/US DOLLAR FORWARD - GOLDMAN SACHS||3,772,882.29||-||3,295,921.00|
|EURO/US DOLLAR FORWARD - UBS||3,024,905.32||-||2,642,502.00|
|NET OTHER ASSETS / CASH||-||$3,388,793.06||3,388,793.06|