ProShares Ultra Bloomberg Crude Oil (UCO)

NYSEARCA: UCO · Real-Time Price · USD

22.97

-0.44 (-1.88%)

At close: Sep 4, 2025, 4:00 PM

22.88

-0.09 (-0.39%)

Pre-market: Sep 5, 2025, 4:09 AM EDT

UCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	61.64%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	46.79%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	18.72%	851,368
4	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	17.13%	778,715
5	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	14.20%	645,832
6	n/a	WTI CRUDE FUTURE JUN26	13.95%	807
7	n/a	WTI CRUDE FUTURE DEC25	13.72%	787
8	n/a	WTI CRUDE FUTURE DEC26	6.95%	403
9	n/a	WTI CRUDE FUTURE NOV25	6.87%	392
10	n/a	NET OTHER ASSETS / CASH	n/a	362,748,932

As of Sep 3, 2025