ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	52.52%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	39.87%	2,127,302
3	n/a	WTI CRUDE FUTURE DEC26	21.79%	1,482
4	n/a	WTI CRUDE FUTURE JUN26	21.72%	1,478
5	n/a	WTI CRUDE FUTURE MAR26	21.44%	1,455
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	15.96%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	14.59%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.10%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	387,714,011