Current Market Value 8,804,824
Current Holdings 52
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 UGE - ProShares Ultra Consumer Goods . 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 52 8,805
2025-04-24 2025-02-28 NPORT-P 60 9,991
2025-01-27 2024-11-30 NPORT-P 50 8,053
2024-10-25 2024-08-31 NPORT-P 49 10,959
2024-07-29 2024-05-31 NPORT-P 52 6,683
2024-04-26 2024-02-29 NPORT-P 47 5,901
2024-01-25 2023-11-30 NPORT-P 49 3,861
2023-10-27 2023-08-31 NPORT-P 48 6,870
2023-07-26 2023-05-31 NPORT-P 46 6,947
2023-04-24 2023-02-28 NPORT-P 114 6,154
2023-01-25 2022-11-30 NPORT-P 113 7,317
2022-10-21 2022-08-31 NPORT-P 123 6,074
2022-07-27 2022-05-31 NPORT-P 124 7,854
2022-04-28 2022-02-28 NPORT-P 120 10,918
2022-01-27 2021-11-30 NPORT-P 118 16,578
2021-10-28 2021-08-31 NPORT-P 114 14,044
2021-07-28 2021-05-31 NPORT-P 111 13,372
2021-04-27 2021-02-28 NPORT-P 112 11,029
2021-01-27 2020-11-30 NPORT-P 110 10,361
2020-10-26 2020-08-31 NPORT-P 120 10,614
2020-07-24 2020-05-31 NPORT-P 117 4,070
2020-04-28 2020-02-29 NPORT-P 106 6,597
2020-01-28 2019-11-30 NPORT-P 122 7,596