Current Market Value 30,182,814
Current Holdings 41
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 UYM - ProShares Ultra Basic Materials . 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 41 30,183
2025-04-24 2025-02-28 NPORT-P 43 34,401
2025-01-27 2024-11-30 NPORT-P 39 45,183
2024-10-25 2024-08-31 NPORT-P 41 42,356
2024-07-29 2024-05-31 NPORT-P 38 41,931
2024-04-26 2024-02-29 NPORT-P 38 38,886
2024-01-25 2023-11-30 NPORT-P 41 33,771
2023-10-27 2023-08-31 NPORT-P 40 39,455
2023-07-26 2023-05-31 NPORT-P 40 31,220
2023-04-24 2023-02-28 NPORT-P 50 37,145
2023-01-25 2022-11-30 NPORT-P 50 40,627
2022-10-21 2022-08-31 NPORT-P 54 36,883
2022-07-27 2022-05-31 NPORT-P 55 57,718
2022-04-28 2022-02-28 NPORT-P 49 59,449
2022-01-27 2021-11-30 NPORT-P 49 65,885
2021-10-28 2021-08-31 NPORT-P 49 80,235
2021-07-28 2021-05-31 NPORT-P 48 101,594
2021-04-27 2021-02-28 NPORT-P 50 41,331
2021-01-27 2020-11-30 NPORT-P 49 36,860
2020-10-26 2020-08-31 NPORT-P 62 29,400
2020-07-24 2020-05-31 NPORT-P 61 20,595
2020-04-28 2020-02-29 NPORT-P 62 28,759
2020-01-28 2019-11-30 NPORT-P 63 39,982