ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	54.06%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	41.04%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	20.52%	1,348
4	n/a	WTI CRUDE FUTURE SEP25	20.19%	1,277
5	n/a	WTI CRUDE FUTURE DEC25	20.16%	1,321
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	16.42%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.02%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.46%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	401,293,224

As of Jun 25, 2025