Current Market Value 21,991,880
Current Holdings 93
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 UXI - ProShares Ultra Industrials . 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 93 21,992
2025-04-24 2025-02-28 NPORT-P 90 21,070
2025-01-27 2024-11-30 NPORT-P 90 25,770
2024-10-25 2024-08-31 NPORT-P 90 19,266
2024-07-29 2024-05-31 NPORT-P 90 20,062
2024-04-26 2024-02-29 NPORT-P 88 18,633
2024-01-25 2023-11-30 NPORT-P 89 13,447
2023-10-27 2023-08-31 NPORT-P 86 19,173
2023-07-26 2023-05-31 NPORT-P 91 14,410
2023-04-24 2023-02-28 NPORT-P 217 12,666
2023-01-25 2022-11-30 NPORT-P 215 18,180
2022-10-21 2022-08-31 NPORT-P 222 8,364
2022-07-27 2022-05-31 NPORT-P 223 13,707
2022-04-28 2022-02-28 NPORT-P 217 20,001
2022-01-27 2021-11-30 NPORT-P 212 25,118
2021-10-28 2021-08-31 NPORT-P 203 30,727
2021-07-28 2021-05-31 NPORT-P 204 35,882
2021-04-27 2021-02-28 NPORT-P 201 20,803
2021-01-27 2020-11-30 NPORT-P 196 18,788
2020-10-26 2020-08-31 NPORT-P 218 12,564
2020-07-24 2020-05-31 NPORT-P 221 10,409
2020-04-28 2020-02-29 NPORT-P 206 17,250
2020-01-28 2019-11-30 NPORT-P 222 21,253