ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	33.52%	2,802,520
2	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	25.44%	2,127,302
3	n/a	Bny Mellon Cash Reserve	16.55%	115,171,075
4	n/a	Cash	13.51%	94,036,570
5	n/a	Crude Oil Future June 25	12.93%	1,295
6	n/a	Crude Oil Future Dec 25	12.85%	1,342
7	n/a	Crude Oil Future June 26	12.84%	1,366
8	B 0 06.12.25	United States Treasury Bills 0%	11.39%	80,000,000
9	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ms	10.18%	851,368
10	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	9.31%	778,715
11	B 0 05.13.25	United States Treasury Bills 0%	8.58%	60,000,000
12	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	7.72%	645,832
13	B 0 04.29.25	United States Treasury Bills 0%	7.16%	50,000,000
14	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	-7.35%	51,141,434
15	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	-8.86%	61,664,027
16	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ms	-9.69%	67,417,193
17	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	-24.21%	168,454,451
18	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	-31.89%	221,922,871

As of Mar 27, 2025