ProShares Ultra Yen Holdings
YCL was created on 2008-11-24 by ProShares. The fund's investment portfolio concentrates primarily on long jpy, short usd currency. YCL provides a 2x multiple to the daily performance of the Japanese yen spot price against the US dollar as measured by Reuters.
Last Updated: 2 days, 14 hours ago
Last reported holdings - ProShares Ultra Yen
| Ticker | Name | Est. Value |
|---|---|---|
|
|
YEN/US DOLLAR FORWARD - GOLDMAN SACHS | $32.7 million |
|
|
NET OTHER ASSETS / CASH | $32.2 million |
|
|
YEN/US DOLLAR FORWARD - UBS | $31.8 million |
|
|
PROSHARES GENIUS MNY MKT ETF | $11.0 million |
Recent Changes - ProShares Ultra Yen
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-07-06 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-07-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-07-01 |
B 0 07.30.26
|
United States Treasury Bills 0% | 7.0 million |
| 2026-07-01 |
IQMM
|
ProShares GENIUS Money Market ETF | 110,000 |
| 2026-06-30 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-30 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-29 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-29 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-26 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-26 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-25 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-25 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-24 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-23 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-22 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-22 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-18 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-18 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-17 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-17 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-16 |
XIB 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-16 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-15 |
WIB 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-12 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-12 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-11 |
WIB 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-11 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-10 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-10 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-09 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-09 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-08 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-05 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-05 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-04 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-04 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-03 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-03 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-02 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-06-02 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-01 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-06-01 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-29 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-05-29 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-28 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-05-28 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-27 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-05-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-26 |
B 0 07.30.26
|
United States Treasury Bills 0% | -7.0 million |
| 2026-05-26 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-22 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-22 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-21 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-21 |
IQMM
|
ProShares GENIUS Money Market ETF | -110,000 |
| 2026-05-20 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-19 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-19 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-18 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-18 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-15 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-14 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-14 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-13 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-12 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-12 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-11 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-11 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-08 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-07 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-07 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-06 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-05 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-05 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-05-01 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-05-01 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-05-01 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-30 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-30 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-30 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-29 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-29 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-29 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-28 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-28 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-28 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-27 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-27 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-24 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-24 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-23 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-23 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-22 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-22 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-22 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-20 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-20 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-17 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-17 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-17 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-16 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-16 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-16 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-15 |
B 0 05.21.26
|
United States Treasury Bills 0% | -10.0 million |
| 2026-04-15 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-13 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-10 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-10 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-09 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-09 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-08 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-06 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-02 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-02 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-04-01 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-04-01 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-30 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-03-30 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-27 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-03-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-26 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-26 |
B 0 04.30.26
|
United States Treasury Bills 0% | -15.0 million |
| 2026-03-25 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-19 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-18 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-17 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-16 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-12 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-11 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-10 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2026-03-09 |
IQMM
|
ProShares GENIUS Money Market ETF | -160,000 |
| 2022-08-24 |
B 0 11/03/22
|
TREASURY BILL 11/22 0.00000 | -1.0 million |
| 2022-02-03 |
B 0 11/03/22
|
TREASURY BILL 11/22 0.00000 | 1.0 million |
| 2021-11-22 |
B 0 11/18/21
|
TREASURY BILL 11/21 0.00000 | -1.0 million |