ProShares Ultra Bloomberg Crude Oil (UCO)

NYSEARCA: UCO · Real-Time Price · USD

21.61

+0.33 (1.55%)

At close: Apr 24, 2025, 4:00 PM

21.59

-0.02 (-0.09%)

Pre-market: Apr 25, 2025, 4:50 AM EDT

UCO Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	55.28%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	41.96%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	19.58%	1,244
4	n/a	WTI CRUDE FUTURE DEC25	19.19%	1,222
5	n/a	WTI CRUDE FUTURE JUL25	19.08%	1,180
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	16.79%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.36%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.74%	645,832
9	n/a	NET OTHER ASSETS / CASH	undefined	381,144,522

As of Apr 23, 2025