ProShares Ultra Bloomberg Crude Oil (UCO)

NYSEARCA: UCO · Real-Time Price · USD

27.07

-1.69 (-5.88%)

At close: Feb 21, 2025, 4:00 PM

27.20

+0.13 (0.48%)

After-hours: Feb 21, 2025, 7:49 PM EST

UCO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	64.01%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	48.59%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	19.44%	851,368
4	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	17.79%	778,715
5	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	14.75%	645,832
6	n/a	WTI CRUDE FUTURE JUN25	11.98%	632
7	n/a	WTI CRUDE FUTURE MAY25	11.73%	616
8	n/a	WTI CRUDE FUTURE DEC25	11.71%	641
9	n/a	NET OTHER ASSETS / CASH	undefined	379,626,655

As of Feb 20, 2025