ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Dec 2, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	41.64%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	31.61%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	26.35%	1,773,103
4	n/a	WTI CRUDE FUTURE DEC25	22.65%	1,872
5	n/a	WTI CRUDE FUTURE JUN25	22.64%	1,841
6	n/a	WTI CRUDE FUTURE FEB25	22.37%	1,800
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	20.04%	1,348,660
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	12.65%	851,368
9	n/a	NET OTHER ASSETS / CASH	undefined	545,900,118

As of Dec 2, 2024