ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	55.00%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	41.75%	2,127,302
3	n/a	WTI CRUDE FUTURE DEC26	19.66%	1,275
4	n/a	WTI CRUDE FUTURE JUN26	19.56%	1,271
5	n/a	WTI CRUDE FUTURE MAR26	19.30%	1,253
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	16.71%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.28%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.67%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	372,390,015