ProShares Ultra Palladium K-1 Free (UPAL) ETF Holdings & Analysis
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What UPAL does
The ProShares Ultra Palladium K-1 Free ETF (UPAL) is designed to deliver a daily return that is double the percentage movement of palladium prices. This magnified exposure is achieved through the strategic use of derivatives. Moreover, the fund offers focused investment in palladium while providing the benefit of simplified tax reporting, as it does not issue K-1 forms.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| abrdn Physical Palladium Shares ETF (PALL) SWAP Citi | 0.00% | |
| abrdn Physical Palladium Shares ETF (PALL) SWAP Goldman Sachs | 0.00% | |
| abrdn Physical Palladium Shares ETF (PALL) SWAP BOA | 0.00% | |
| abrdn Physical Palladium Shares ETF (PALL) SWAP Nomura | 0.00% |
PortView Portfolio Insights
PortView analyzes how UPAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does UPAL track?
- UPAL is the ProShares Ultra Palladium K-1 Free ETF, a Other ETF.
- What is the expense ratio of UPAL?
- Expense ratio data for UPAL is shown on the page when available from our data provider.
- What are the largest holdings in UPAL?
- Top holdings include Net Other Assets (Liabilities), abrdn Physical Palladium Shares ETF (PALL) SWAP Citi, abrdn Physical Palladium Shares ETF (PALL) SWAP Goldman Sachs, abrdn Physical Palladium Shares ETF (PALL) SWAP BOA, abrdn Physical Palladium Shares ETF (PALL) SWAP Nomura.
- How can PortView analyze UPAL overlap with other ETFs?
- PortView computes the holdings overlap between UPAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.