ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	56.36%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	42.78%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	18.55%	1,169
4	n/a	WTI CRUDE FUTURE MAY26	18.35%	1,153
5	n/a	WTI CRUDE FUTURE DEC26	18.13%	1,174
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	17.12%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.66%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.99%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	393,144,201