Total Holdings
7
Positions in the fund
ProShares Ultra Euro
ULENYSEARCAProSharesCurrency
$11.88Today:- (-)1Y −7.80%
As of Oct 22, 2026 close
- Assets (AUM)
- $3.60M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $11.67$13.89
- Volume (live)
- -
- Avg. volume (3M)
- 5.98K
ULE ETF Holdings: ProShares Ultra Euro
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.60M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 7 ULE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.17.26 | United States Treasury Bills 0% | Stock | 27.62% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Euro Holdings
What are the top holdings in ULE?
ProShares Ultra Euro (ULE) holds 7 securities. The largest are United States Treasury Bills 0% (27.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ULE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ULE's holdings table to analyze concentration risk.
What is ULE's sector allocation?
The Sector Allocation chart shows how ULE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ULE invest in?
ULE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ULE ETF?
ULE's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.