Current Market Value 11,275,335
Current Holdings 66
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UCC - ProShares Ultra Consumer Services . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 66 11,275
2025-04-24 2025-02-28 NPORT-P 61 17,769
2025-01-27 2024-11-30 NPORT-P 61 17,572
2024-10-25 2024-08-31 NPORT-P 63 10,886
2024-07-29 2024-05-31 NPORT-P 61 11,922
2024-04-26 2024-02-29 NPORT-P 62 14,742
2024-01-25 2023-11-30 NPORT-P 64 12,559
2023-10-27 2023-08-31 NPORT-P 62 17,284
2023-07-26 2023-05-31 NPORT-P 62 11,956
2023-04-24 2023-02-28 NPORT-P 152 1,487
2023-01-25 2022-11-30 NPORT-P 152 6,119
2022-10-21 2022-08-31 NPORT-P 158 5,493
2022-07-27 2022-05-31 NPORT-P 160 8,943
2022-04-28 2022-02-28 NPORT-P 156 22,174
2022-01-27 2021-11-30 NPORT-P 154 35,050
2021-10-28 2021-08-31 NPORT-P 148 30,957
2021-07-28 2021-05-31 NPORT-P 145 30,691
2021-04-27 2021-02-28 NPORT-P 147 25,124
2021-01-27 2020-11-30 NPORT-P 145 25,305
2020-10-26 2020-08-31 NPORT-P 166 24,821
2020-07-24 2020-05-31 NPORT-P 171 16,260
2020-04-28 2020-02-29 NPORT-P 156 19,207
2020-01-28 2019-11-30 NPORT-P 178 21,820