ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Jun 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	55.42%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	42.07%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	19.55%	1,241
4	n/a	WTI CRUDE FUTURE DEC25	19.14%	1,219
5	n/a	WTI CRUDE FUTURE SEP25	18.82%	1,176
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	16.84%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.40%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.77%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	385,571,397

As of Jun 5, 2025