ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	57.49%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	43.64%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	17.75%	1,096
4	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	17.47%	851,368
5	n/a	WTI CRUDE FUTURE DEC25	17.47%	1,076
6	n/a	WTI CRUDE FUTURE NOV25	16.93%	1,038
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.98%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	13.25%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	376,910,521

As of Aug 13, 2025