ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Jan 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	37.87%	2,802,520
2	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	28.74%	2,127,302
3	n/a	Bny Mellon Cash Reserve	25.12%	164,830,678
4	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	23.96%	1,773,103
5	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	18.22%	1,348,660
6	B 0 01.23.25	United States Treasury Bills 0%	15.22%	100,000,000
7	B 0 02.04.25	United States Treasury Bills 0%	15.20%	100,000,000
8	n/a	Cash	13.54%	88,851,900
9	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ms	11.50%	851,368
10	n/a	Crude Oil Future June 25	9.40%	839
11	n/a	Crude Oil Future Apr 25	9.39%	819
12	n/a	Crude Oil Future Dec 25	9.11%	852
13	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ms	-11.22%	73,601,189
14	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	-17.77%	116,592,331
15	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	-23.36%	153,285,641
16	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	-28.02%	183,906,322
17	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	-36.92%	242,279,255

As of Jan 13, 2025