ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	44.17%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	33.52%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	31.40%	2,313
4	n/a	WTI CRUDE FUTURE DEC26	27.78%	2,492
5	n/a	WTI CRUDE FUTURE JUN27	27.24%	2,575
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	13.42%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	12.27%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	10.18%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	693,882,701