ETF constituents for UCYB

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