ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	50.31%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	38.19%	2,127,302
3	n/a	WTI CRUDE FUTURE DEC26	23.74%	1,681
4	n/a	WTI CRUDE FUTURE JUN26	23.60%	1,674
5	n/a	WTI CRUDE FUTURE JAN26	23.31%	1,648
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	15.28%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	13.98%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	11.59%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	422,632,534