UCYB ETF

UCYB ETF
$89.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
1.53%
Holdings
6
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+51.34%
1 Year+40.83%
3 Year+38.08%
5 Year+13.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE81.50%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas51.44%
-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International34.91%
-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na30.89%
Top 10 Concentration: 299.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCYB ETF Overview

UCYB ETF (ProShares Ultra Nasdaq Cybersecurity ETF) is managed by ProShares with $8.7M in net assets. UCYB expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2021-01-19.

UCYB performance shows a YTD return of 51.34%. The 1-year return is 40.83% and the 5-year return is 13.08%. UCYB dividend yield stands at 1.53%, paid quarterly.

UCYB top holdings include Net Other Assets (Liabilities) (100.0%), FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE (81.5%), First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas (51.4%), First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International (34.9%), First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na (30.9%). Go to all UCYB holdings, UCYB sectors, or UCYB dividends.

UCYB can be compared against other funds. Use UCYB overlap to find shared positions, or UCYB vs another fund for a side-by-side view. UCYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.28%
YTD
+51.34%
1 Year
+40.83%
3 Year
+38.08%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther81.50%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther51.44%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther34.91%
5-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther30.89%
6-Duke Energy Indiana Llc 3.75 05/15/2046Other0.94%