ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Jul 1, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	48.27%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	36.64%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	35.18%	2,042,319
4	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	28.98%	1,682,555
5	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	14.66%	851,368
6	n/a	WTI CRUDE FUTURE DEC24	12.19%	836
7	n/a	WTI CRUDE FUTURE JUN25	12.15%	869
8	n/a	WTI CRUDE FUTURE SEP24	11.89%	790
9	n/a	NET OTHER ASSETS / CASH	n/a	546,746,292

As of Jul 1, 2024